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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:-Sansarfal |
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| Opening Balance | 2,99,20,415.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 3,00,000.00 |
| May, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,93,506.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,06,841.00 | 0.00 | 0.00 | 5,19,521.00 | 0.00 |
| August, 2023 | 6,92,485.00 | 0.00 | 0.00 | 6,80,153.70 | 0.00 |
| September, 2023 | 9,51,598.00 | 0.00 | 0.00 | 1,66,717.70 | 0.00 |
| October, 2023 | 1,90,500.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 7,62,568.00 | 1,60,000.00 |
| December, 2023 | 5,471.00 | 0.00 | 0.00 | 2,13,222.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| February, 2024 | 4,71,955.00 | 0.00 | 0.00 | 2,04,027.00 | 0.00 |
| March, 2024 | 19,01,716.50 | 0.00 | 0.00 | 19,60,589.88 | 0.00 |
| Total | 55,71,804.50 | 0.00 | 0.00 | 58,98,005.28 | 4,60,000.00 |
| 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 |