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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:-Gangarampur |
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| Opening Balance | 54,00,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,89,924.00 | 30,000.00 |
| May, 2023 | 77,515.00 | 0.00 | 0.00 | 7,14,808.00 | 2,94,216.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,461.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,436.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| November, 2023 | 3,92,833.00 | 0.00 | 0.00 | 1,62,320.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,71,296.00 | 75,517.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,643.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 4,03,534.00 | 0.00 |
| March, 2024 | 27,63,194.00 | 0.00 | 0.00 | 24,58,658.00 | 30,000.00 |
| Total | 46,21,482.00 | 0.00 | 0.00 | 44,17,970.00 | 4,29,733.00 |
| 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 |