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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:-Rajnagar |
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| Opening Balance | 20,01,242.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| May, 2023 | 2,27,994.00 | 0.00 | 0.00 | 3,14,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,040.00 | 0.00 | 0.00 | 2,77,896.00 | 0.00 |
| October, 2023 | 11,46,623.00 | 0.00 | 0.00 | 5,37,043.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,318.00 | 0.00 |
| Januaury, 2024 | 11,30,365.00 | 0.00 | 0.00 | 3,54,518.00 | 0.00 |
| February, 2024 | 20,82,000.00 | 0.00 | 0.00 | 23,06,250.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 4,74,602.00 | 20,97,000.00 |
| Total | 51,86,787.00 | 0.00 | 0.00 | 46,41,561.00 | 20,97,000.00 |
| 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 |