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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:-Garadapur |
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| Opening Balance | 20,35,84,693.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,21,245.00 | 39,980.00 |
| May, 2023 | 11.00 | 0.00 | 0.00 | 54,72,232.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,210.00 | 0.00 |
| July, 2023 | 7,500.00 | 0.00 | 0.00 | 18,20,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,10,543.00 | 0.00 |
| September, 2023 | 37,13,814.00 | 0.00 | 0.00 | 16,22,820.00 | 0.00 |
| October, 2023 | 4,31,29,268.00 | 0.00 | 0.00 | 4,57,18,076.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,36,186.00 | 0.00 |
| December, 2023 | 1,60,81,967.00 | 0.00 | 0.00 | 1,47,74,519.00 | 0.00 |
| Januaury, 2024 | 36,30,581.00 | 0.00 | 0.00 | 36,40,616.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,39,188.00 | 0.00 |
| March, 2024 | 5,93,90,692.00 | 0.00 | 0.00 | 4,34,07,346.61 | 1,15,434.00 |
| Total | 12,59,53,833.00 | 0.00 | 0.00 | 12,33,96,713.61 | 1,55,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |