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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:-Katanabania |
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| Opening Balance | 93,40,118.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,52,128.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,07,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,50,164.00 | 6,26,128.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,899.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,93,285.00 | 0.00 | 0.00 | 75,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,076.00 | 0.00 |
| Januaury, 2024 | 16,73,995.00 | 0.00 | 0.00 | 6,93,662.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,68,498.00 | 0.00 |
| March, 2024 | 21,58,354.00 | 0.00 | 0.00 | 6,36,718.59 | 0.00 |
| Total | 52,73,111.00 | 0.00 | 4,50,164.00 | 39,95,721.09 | 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 |