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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:-Rajkanika,Village Panchayat & Equivalent:-Jagulaipada |
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| Opening Balance | 52,44,413.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,995.00 | 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 | 1,04,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 30,197.00 | 2,37,591.00 | 0.00 |
| August, 2023 | 4,09,984.00 | 0.00 | 0.00 | 98,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,62,619.00 | 0.00 |
| October, 2023 | 8,00,253.00 | 0.00 | 0.00 | 6,19,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2024 | 8,10,720.00 | 0.00 | 0.00 | 2,56,412.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 3,37,000.00 | 92,000.00 |
| Total | 28,73,862.00 | 0.00 | 30,197.00 | 21,58,918.00 | 92,000.00 |
| 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 |