|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Damarpur |
|||||
| Opening Balance | 62,26,844.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,520.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,198.00 | 1,43,422.00 |
| July, 2023 | 89,556.00 | 0.00 | 89,556.00 | 4,04,380.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,55,539.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| October, 2023 | 8,43,209.00 | 0.00 | 0.00 | 7,40,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,45,182.00 | 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 | 23,85,036.00 | 0.00 | 0.00 | 19,55,943.00 | 0.00 |
| Total | 49,26,044.00 | 0.00 | 89,556.00 | 35,40,263.80 | 1,43,422.00 |
| 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 |