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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:-Bhitaragarh |
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| Opening Balance | 25,99,073.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,160.00 | 0.00 | 0.00 | 93,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,40,231.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,82,373.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,509.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,20,401.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,65,513.00 | 0.00 |
| December, 2023 | 4,07,390.00 | 0.00 | 0.00 | 7,02,780.00 | 0.00 |
| Januaury, 2024 | 11,30,365.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| February, 2024 | 8,44,000.00 | 0.00 | 0.00 | 8,71,500.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 4,45,700.00 | 32,500.00 |
| Total | 38,35,764.00 | 0.00 | 0.00 | 39,61,367.00 | 32,500.00 |
| 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 |