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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:-Panasgand |
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| Opening Balance | 1,27,21,233.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,96,924.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,975.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,10,512.00 | 79,094.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,229.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,96,156.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,91,923.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,194.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,12,308.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,01,170.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 8,106.00 | 8,106.00 |
| Total | 18,61,738.00 | 0.00 | 1,10,512.00 | 20,73,617.00 | 8,106.00 |
| 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 |