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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:-Gupti |
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| Opening Balance | 38,90,597.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,666.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,19,141.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,257.00 | 1,47,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,36,994.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,676.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,61,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2024 | 8,48,440.00 | 0.00 | 0.00 | 1,12,517.00 | 0.00 |
| March, 2024 | 12,35,629.00 | 0.00 | 0.00 | 3,39,307.00 | 0.00 |
| Total | 37,52,492.50 | 0.00 | 1,257.00 | 16,12,817.00 | 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 |