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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:-Satavaya |
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| Opening Balance | 48,16,665.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,188.00 | 0.00 |
| May, 2023 | 5,00,960.00 | 0.00 | 0.00 | 4,86,260.00 | 0.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,379.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 9,39,476.00 | 0.00 | 0.00 | 7,36,163.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,63,090.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,19,453.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 1,64,077.00 | 0.00 |
| Total | 26,87,643.00 | 0.00 | 0.00 | 30,90,230.00 | 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 |