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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:-Mahisasura |
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| Opening Balance | 13,84,447.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,963.35 | 0.00 | 0.00 | 1,68,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 478.25 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,03,065.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,996.00 | 0.00 |
| December, 2023 | 7,97,535.00 | 0.00 | 0.00 | 5,30,778.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,64,740.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 2,44,448.00 | 0.00 |
| Total | 27,01,177.35 | 0.00 | 478.25 | 16,20,907.00 | 0.00 |
| 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 |