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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:-Kolipur |
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| Opening Balance | 71,96,697.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 20,124.80 | 5,61,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,16,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,588.00 | 43,188.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,40,220.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,937.00 | 0.00 |
| March, 2024 | 14,36,203.00 | 1,55,000.00 | 0.00 | 13,05,153.00 | 7,86,654.00 |
| Total | 33,49,262.00 | 1,55,000.00 | 20,124.80 | 25,33,708.00 | 8,29,842.00 |
| 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 |