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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:-Belpal |
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| Opening Balance | 35,29,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,040.00 | 0.00 | 39.50 | 74,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,040.00 | 0.00 | 0.00 | 74,040.00 | 74,040.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,35,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,73,957.00 | 0.00 |
| Januaury, 2024 | 6,17,016.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 74,205.00 | 0.00 |
| Total | 18,43,203.00 | 0.00 | 39.50 | 9,60,629.00 | 74,040.00 |
| 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 |