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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:-Bilikana |
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| Opening Balance | 52,91,060.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,34,188.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 5,000.00 | 3,94,137.00 | 0.00 |
| July, 2023 | 3,81,355.00 | 0.00 | 0.00 | 5,77,600.00 | 0.00 |
| August, 2023 | 2,85,300.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| September, 2023 | 10,82,694.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
| October, 2023 | 2,50,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,44,369.00 | 0.00 | 1,59,149.00 | 4,77,207.00 | 1,58,000.00 |
| February, 2024 | 18,05,659.00 | 0.00 | 0.00 | 6,29,737.00 | 0.00 |
| March, 2024 | 30,54,050.50 | 0.00 | 5,33,835.50 | 29,85,531.00 | 0.00 |
| Total | 79,99,382.50 | 0.00 | 6,97,984.50 | 73,43,500.00 | 1,58,000.00 |
| 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 |