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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:-Keradagarh |
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| Opening Balance | 31,88,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,946.00 | 0.00 |
| May, 2023 | 74,040.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,04,624.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,82,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,73,607.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,25,109.00 | 0.00 |
| Januaury, 2024 | 4,76,615.00 | 0.00 | 0.00 | 4,77,081.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 90,018.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 75,698.00 | 0.00 |
| Total | 24,12,393.00 | 0.00 | 0.00 | 17,62,055.00 | 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 |