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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 |
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| Opening Balance | 45,95,04,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,64,000.00 | 0.00 | 0.00 | 2,61,05,126.00 | 0.00 |
| May, 2023 | 46,40,800.00 | 0.00 | 0.00 | 1,57,71,622.00 | 0.00 |
| June, 2023 | 1,27,80,500.00 | 0.00 | 0.00 | 2,21,33,204.00 | 0.00 |
| July, 2023 | 8,80,00,708.00 | 0.00 | 0.00 | 2,34,62,078.00 | 0.00 |
| August, 2023 | 1,02,77,582.00 | 0.00 | 0.00 | 2,64,77,104.00 | 0.00 |
| September, 2023 | 4,61,91,931.00 | 0.00 | 0.00 | 1,65,38,804.00 | 0.00 |
| October, 2023 | 3,98,35,541.00 | 0.00 | 0.00 | 2,53,59,405.00 | 0.00 |
| November, 2023 | 7,90,20,827.00 | 0.00 | 0.00 | 3,58,80,808.00 | 0.00 |
| December, 2023 | 1,31,88,252.00 | 0.00 | 0.00 | 2,67,13,345.00 | 0.00 |
| Januaury, 2024 | 6,45,04,441.00 | 0.00 | 0.00 | 2,79,61,881.00 | 0.00 |
| February, 2024 | 8,28,08,103.00 | 0.00 | 0.00 | 6,94,29,649.00 | 0.00 |
| March, 2024 | 10,08,16,542.00 | 0.00 | 0.00 | 6,21,81,786.00 | 3,72,324.00 |
| Total | 54,75,29,227.00 | 0.00 | 0.00 | 37,80,14,812.00 | 3,72,324.00 |
| 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 |