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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:-Rajkanika |
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| Opening Balance | 8,21,17,774.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,65,704.89 | 0.00 | 0.00 | 2,92,935.00 | 0.00 |
| May, 2023 | 98,92,788.00 | 0.00 | 0.00 | 1,55,57,999.00 | 0.00 |
| June, 2023 | 53,65,359.00 | 0.00 | 0.00 | 64,70,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,88,48,706.00 | 0.00 | 0.00 | 5,93,86,495.00 | 0.00 |
| September, 2023 | 1,82,24,322.00 | 0.00 | 0.00 | 2,97,59,396.00 | 0.00 |
| October, 2023 | 2,75,46,393.00 | 0.00 | 0.00 | 2,32,75,852.00 | 0.00 |
| November, 2023 | 3,17,77,559.00 | 0.00 | 0.00 | 1,61,21,664.00 | 0.00 |
| December, 2023 | 36,66,108.00 | 0.00 | 0.00 | 1,60,65,431.00 | 0.00 |
| Januaury, 2024 | 4,18,74,778.00 | 0.00 | 0.00 | 3,41,84,029.00 | 0.00 |
| February, 2024 | 3,82,52,573.00 | 0.00 | 0.00 | 2,19,60,808.00 | 0.00 |
| March, 2024 | 6,65,93,528.58 | 0.00 | 0.00 | 8,25,84,796.00 | 0.00 |
| Total | 36,13,07,819.47 | 0.00 | 0.00 | 30,56,59,427.00 | 0.00 |
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| 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 |