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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:-Chandibaunsmul |
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| Opening Balance | 34,38,105.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,680.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,29,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,34,035.50 | 0.00 | 60.75 | 5,97,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,446.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,602.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,455.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 6,29,403.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 73,702.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 1,97,183.00 | 0.00 |
| Total | 36,22,539.50 | 0.00 | 60.75 | 26,29,246.00 | 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 |