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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:-Balabhadrapur |
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| Opening Balance | 44,58,449.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,040.00 | 0.00 | 0.00 | 5,30,604.00 | 1,02,677.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,04,810.00 | 0.00 |
| July, 2023 | 33,126.00 | 0.00 | 33,126.00 | 9,11,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,35,098.00 | 0.00 | 0.00 | 3,23,624.00 | 0.00 |
| October, 2023 | 6,43,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,98,072.00 | 69,300.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 1,52,934.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,18,837.00 | 0.00 | 0.00 | 25,87,563.00 | 0.00 |
| Total | 46,75,355.00 | 0.00 | 33,126.00 | 56,08,746.00 | 1,71,977.00 |
| 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 |