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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:-Taradipal |
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| Opening Balance | 59,31,732.64 | ||||
| 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 | 3,17,206.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,41,588.73 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,214.00 | 0.00 |
| August, 2023 | 6,656.00 | 0.00 | 0.00 | 1,35,028.14 | 0.00 |
| September, 2023 | 9,45,029.00 | 0.00 | 0.00 | 3,58,161.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,912.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 38,44,554.00 | 0.00 | 0.00 | 31,37,500.50 | 0.00 |
| Total | 55,66,263.00 | 0.00 | 0.00 | 74,75,610.37 | 0.00 |
| 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 |