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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:-Pattamundai |
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| Opening Balance | 30,32,24,529.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,27,516.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,05,073.00 | 0.00 |
| June, 2023 | 2,02,500.00 | 0.00 | 0.00 | 24,86,568.00 | 0.00 |
| July, 2023 | 95,494.00 | 0.00 | 0.00 | 21,29,241.00 | 0.00 |
| August, 2023 | 2,29,53,030.00 | 0.00 | 0.00 | 1,69,30,347.00 | 0.00 |
| September, 2023 | 1,04,13,981.00 | 0.00 | 0.00 | 22,63,788.00 | 0.00 |
| October, 2023 | 2,14,92,884.00 | 0.00 | 0.00 | 9,64,600.10 | 47,196.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 78,85,115.00 | 0.00 |
| December, 2023 | 99,03,536.00 | 0.00 | 0.00 | 3,09,70,165.00 | 0.00 |
| Januaury, 2024 | 2,61,57,408.00 | 0.00 | 0.00 | 2,37,79,422.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,37,00,791.00 | 0.00 | 0.00 | 10,32,10,908.00 | 0.00 |
| Total | 18,49,23,624.00 | 0.00 | 0.00 | 19,61,52,743.10 | 47,196.00 |
| 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 |