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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:-Siopada |
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| Opening Balance | 43,85,090.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,615.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 54,338.00 | 87,460.50 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,79,118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,090.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,41,000.00 | 0.00 | 0.00 | 9,27,984.00 | 1,89,673.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 3,40,000.00 | 3,50,000.00 |
| Total | 26,02,738.00 | 0.00 | 54,338.00 | 23,48,732.50 | 5,39,673.00 |
| 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 |