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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:-Aradapalli |
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| Opening Balance | 52,58,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,22,605.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 3,32,762.00 | 1,61,206.00 |
| August, 2023 | 2,11,335.00 | 0.00 | 0.00 | 2,01,232.50 | 0.00 |
| September, 2023 | 6,70,359.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2023 | 667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,08,419.00 | 0.00 |
| December, 2023 | 3,63,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,99,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,66,281.00 | 0.00 | 1,02,861.00 | 11,64,468.00 | 0.00 |
| Total | 34,69,287.00 | 0.00 | 1,02,861.00 | 21,78,835.50 | 1,61,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |