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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:-Badamohanpur |
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| Opening Balance | 94,57,143.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,88,853.00 | 5,19,480.00 |
| June, 2023 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,284.21 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,361.00 | 0.00 |
| September, 2023 | 6,25,963.00 | 0.00 | 0.00 | 3,86,599.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,094.00 | 0.00 |
| December, 2023 | 9,88,969.00 | 0.00 | 0.00 | 8,05,027.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 9,56,604.00 | 4,74,635.00 |
| March, 2024 | 29,47,338.00 | 0.00 | 0.00 | 25,28,580.00 | 0.00 |
| Total | 53,45,901.00 | 0.00 | 0.00 | 65,64,242.21 | 9,94,115.00 |
| 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 |