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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:-Baluria |
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| Opening Balance | 99,45,643.65 | ||||
| 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 | 2,00,795.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,909.04 | 498.04 | 1,166.19 | 34,923.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 26,567.00 |
| September, 2023 | 6,30,846.00 | 0.00 | 0.00 | 1,25,159.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,170.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,86,139.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,91,644.00 | 0.00 | 0.00 | 37,28,631.00 | 0.00 |
| Total | 55,22,423.04 | 498.04 | 1,166.19 | 45,95,817.50 | 26,567.00 |
| 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 |