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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:-Rajnagar,Village Panchayat & Equivalent:-Brahmansahi |
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| Opening Balance | 36,45,423.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,160.00 | 0.00 | 0.00 | 1,01,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,289.00 | 47,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 84,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,52,560.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2024 | 29,07,220.00 | 0.00 | 0.00 | 24,49,000.00 | 0.00 |
| March, 2024 | 6,42,765.00 | 0.00 | 0.00 | 7,57,681.00 | 0.00 |
| Total | 49,48,984.00 | 0.00 | 10,289.00 | 39,75,091.00 | 84,000.00 |
| 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 |