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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:-Khanata |
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| Opening Balance | 15,28,846.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,042.00 | 2,92,291.00 |
| July, 2023 | 34,745.00 | 0.00 | 0.00 | 47,811.00 | 0.00 |
| August, 2023 | 24,733.00 | 0.00 | 0.00 | 3,99,868.80 | 0.00 |
| September, 2023 | 24,94,580.00 | 0.00 | 0.00 | 4,94,418.00 | 99,932.00 |
| October, 2023 | 7,84,964.00 | 0.00 | 0.00 | 11,11,572.00 | 0.00 |
| November, 2023 | 3,34,562.00 | 0.00 | 0.00 | 2,88,872.00 | 0.00 |
| December, 2023 | 5,21,192.00 | 0.00 | 0.00 | 3,80,852.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 74,040.00 | 0.00 | 0.00 | 4,19,460.00 | 0.00 |
| March, 2024 | 30,36,811.00 | 0.00 | 6,036.00 | 28,18,424.00 | 0.00 |
| Total | 77,67,643.00 | 0.00 | 6,036.00 | 62,27,319.80 | 3,92,223.00 |
| 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 |