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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Andhara |
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| Opening Balance | 66,25,350.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,334.00 | 0.00 | 2,01,334.00 | 0.00 | 0.00 |
| June, 2023 | 13,227.00 | 0.00 | 0.00 | 3,00,645.00 | 44,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,71,856.00 | 0.00 |
| August, 2023 | 3,25,792.00 | 0.00 | 0.00 | 37,985.50 | 0.00 |
| September, 2023 | 6,28,963.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 3,26,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,360.00 | 0.00 | 0.00 | 1,56,226.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,57,954.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| March, 2024 | 30,73,824.50 | 0.00 | 0.00 | 34,03,248.50 | 0.00 |
| Total | 54,35,925.50 | 0.00 | 2,01,334.00 | 46,44,195.00 | 44,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |