|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Srirampur |
|||||
| Opening Balance | 49,66,027.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,74,081.00 | 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 | 13,32,694.00 | 0.00 | 0.00 | 10,34,893.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,04,110.00 | 2,42,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 6,04,500.00 | 0.00 |
| Total | 30,00,824.00 | 0.00 | 0.00 | 43,77,084.00 | 2,42,500.00 |
| 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 |