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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:-Jayanagar |
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| Opening Balance | 78,16,826.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,47,705.00 | 0.00 |
| May, 2023 | 2,63,323.00 | 0.00 | 0.00 | 2,54,949.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,207.00 | 24,186.50 | 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 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,58,623.00 | 0.00 | 0.00 | 3,86,127.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 77,499.45 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,70,105.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 9,59,299.00 | 0.00 |
| Total | 36,83,487.00 | 0.00 | 13,207.00 | 34,69,870.95 | 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 |