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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:-Nilakanthapur |
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| Opening Balance | 71,74,014.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,920.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,26,631.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| July, 2023 | 5,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,872.90 | 1,29,936.45 |
| September, 2023 | 34,611.00 | 0.00 | 0.00 | 4,94,117.00 | 0.00 |
| October, 2023 | 9,86,193.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| November, 2023 | 11,24,181.00 | 0.00 | 0.00 | 10,51,300.00 | 0.00 |
| December, 2023 | 3,29,360.00 | 0.00 | 0.00 | 81,515.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 15,39,199.00 | 0.00 | 0.00 | 15,70,797.00 | 95,000.00 |
| Total | 48,84,814.00 | 0.00 | 0.00 | 37,16,971.90 | 2,24,936.45 |
| 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 |