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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:-Sasana |
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| Opening Balance | 78,97,200.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,110.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2023 | 24,000.00 | 0.00 | 0.00 | 5,86,132.00 | 0.00 |
| June, 2023 | 5,07,390.00 | 0.00 | 0.00 | 5,51,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,58,724.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,41,709.00 | 0.00 |
| December, 2023 | 25,591.00 | 0.00 | 0.00 | 3,28,741.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 6,26,054.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,857.00 | 0.00 |
| March, 2024 | 37,50,982.50 | 0.00 | 0.00 | 38,40,135.00 | 1,85,499.00 |
| Total | 64,27,132.50 | 0.00 | 0.00 | 70,42,444.00 | 1,85,499.00 |
| 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 |