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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:-Ghadiamal |
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| Opening Balance | 37,97,955.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,83,613.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,380.00 | 0.00 | 0.00 | 1,19,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 42,696.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,38,928.00 | 0.00 |
| Januaury, 2024 | 7,40,220.00 | 0.00 | 0.00 | 5,37,158.00 | 0.00 |
| February, 2024 | 19,53,000.00 | 0.00 | 0.00 | 3,72,754.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 3,17,964.00 | 0.00 |
| Total | 45,30,594.00 | 0.00 | 0.00 | 19,57,773.00 | 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 |