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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:-Nuagarh |
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| Opening Balance | 54,60,928.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,28,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,55,537.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 7,71,209.00 | 0.00 |
| October, 2023 | 4,11,049.00 | 0.00 | 0.00 | 2,61,845.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,337.00 | 0.00 |
| December, 2023 | 3,37,589.00 | 0.00 | 0.00 | 4,34,005.00 | 2,25,690.00 |
| Januaury, 2024 | 7,89,631.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,93,384.00 | 0.00 |
| March, 2024 | 2,98,635.00 | 0.00 | 0.00 | 1,51,355.00 | 20,577.00 |
| Total | 25,46,130.00 | 0.00 | 0.00 | 32,50,384.00 | 2,46,267.00 |
| 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 |