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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Astaranga,Village Panchayat & Equivalent:-Alangapur |
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| Opening Balance | 1,07,69,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,933.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,69,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,12,831.90 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,121.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2024 | 15,92,918.00 | 0.00 | 0.00 | 5,87,417.00 | 1,31,030.00 |
| February, 2024 | 3,00,808.00 | 0.00 | 0.00 | 5,79,433.00 | 0.00 |
| March, 2024 | 13,27,623.00 | 0.00 | 0.00 | 13,85,427.00 | 35,427.00 |
| Total | 43,94,188.00 | 0.00 | 0.00 | 48,52,108.90 | 1,66,457.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |