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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:-Badapada |
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| Opening Balance | 1,64,29,566.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,66,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,73,616.00 | 4,36,808.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,26,684.00 | 0.00 | 0.00 | 1,57,370.00 | 0.00 |
| August, 2023 | 8,79,487.00 | 0.00 | 0.00 | 9,32,281.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 618.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,27,734.00 | 0.00 |
| Januaury, 2024 | 6,116.00 | 0.00 | 0.00 | 1,18,432.00 | 0.00 |
| February, 2024 | 21,52,948.00 | 0.00 | 0.00 | 15,76,455.00 | 0.00 |
| March, 2024 | 16,88,532.00 | 0.00 | 0.00 | 14,05,824.00 | 0.00 |
| Total | 63,27,224.00 | 0.00 | 0.00 | 59,72,837.00 | 4,36,808.00 |
| 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 |