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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:-Alasahi |
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| Opening Balance | 74,13,411.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,390.00 | 0.00 | 0.00 | 8,02,988.00 | 0.00 |
| May, 2023 | 1,40,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,85,084.00 | 0.00 | 0.00 | 16,69,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,40,779.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,34,070.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 68,590.00 | 0.00 |
| March, 2024 | 27,66,687.00 | 0.00 | 0.00 | 17,53,901.00 | 0.00 |
| Total | 69,72,879.00 | 0.00 | 0.00 | 52,69,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |