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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:-Balipatana |
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| Opening Balance | 40,92,946.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 3,21,615.00 | 0.00 | 22,177.00 | 0.00 |
| May, 2023 | 3,67,100.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,258.20 | 0.00 |
| September, 2023 | 7,10,473.00 | 0.00 | 0.00 | 1,58,197.00 | 0.00 |
| October, 2023 | 1,46,875.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,25,000.00 | 12,000.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 3,82,395.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 44,48,844.00 | 0.00 | 0.00 | 42,69,266.00 | 0.00 |
| Total | 67,64,931.00 | 3,21,615.00 | 0.00 | 57,60,693.20 | 12,000.00 |
| 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 |