|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Astaranga,Village Panchayat & Equivalent:-Korana |
|||||
| Opening Balance | 77,82,697.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,17,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,69,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,602.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,56,239.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,50,175.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 4,36,756.00 | 0.00 |
| February, 2024 | 16,21,779.00 | 0.00 | 0.00 | 9,44,462.00 | 0.00 |
| March, 2024 | 33,23,190.00 | 0.00 | 0.00 | 46,25,350.70 | 0.00 |
| Total | 61,17,808.00 | 0.00 | 0.00 | 1,08,96,737.70 | 0.00 |
| 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 |