|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Mahakalapada |
|||||
| Opening Balance | 35,73,42,214.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,16,100.00 | 0.00 | 0.00 | 45,18,137.00 | 71,232.00 |
| May, 2023 | 22,11,000.00 | 0.00 | 0.00 | 28,41,900.00 | 0.00 |
| June, 2023 | 2,64,77,107.00 | 0.00 | 0.00 | 3,78,51,781.00 | 0.00 |
| July, 2023 | 21,86,025.00 | 0.00 | 0.00 | 80,06,650.00 | 0.00 |
| August, 2023 | 1,74,05,250.00 | 0.00 | 0.00 | 3,48,89,266.00 | 0.00 |
| September, 2023 | 88,47,900.00 | 0.00 | 0.00 | 1,16,50,171.00 | 0.00 |
| October, 2023 | 1,54,95,256.00 | 0.00 | 0.00 | 1,72,29,712.00 | 0.00 |
| November, 2023 | 35,92,643.00 | 0.00 | 0.00 | 1,11,27,531.00 | 0.00 |
| December, 2023 | 2,34,66,793.00 | 0.00 | 0.00 | 2,53,76,923.00 | 0.00 |
| Januaury, 2024 | 67,82,308.00 | 0.00 | 0.00 | 23,40,506.00 | 0.00 |
| February, 2024 | 20,00,000.00 | 0.00 | 0.00 | 5,71,141.00 | 0.00 |
| March, 2024 | 20,21,82,198.00 | 0.00 | 0.00 | 14,29,70,445.00 | 0.00 |
| Total | 31,27,62,580.00 | 0.00 | 0.00 | 29,93,74,163.00 | 71,232.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |