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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:-Iswarpur |
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| Opening Balance | 90,46,187.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,920.00 | 0.00 | 0.00 | 3,64,301.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 7,66,681.00 | 1,71,102.00 |
| June, 2023 | 0.00 | 0.00 | 217.65 | 3,49,182.00 | 0.00 |
| July, 2023 | 3,46,579.00 | 0.00 | 0.00 | 1,47,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,136.00 | 0.00 |
| October, 2023 | 19,40,762.00 | 0.00 | 0.00 | 5,81,735.00 | 0.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,66,854.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,33,176.00 | 0.00 |
| Januaury, 2024 | 8,63,430.00 | 0.00 | 0.00 | 7,67,528.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2024 | 2,43,344.00 | 0.00 | 0.00 | 4,64,992.00 | 1,90,358.00 |
| Total | 46,33,325.00 | 0.00 | 217.65 | 47,22,996.00 | 3,61,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |