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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:-Saripur |
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| Opening Balance | 84,43,639.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,02,484.00 | 3,961.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,94,078.50 | 70,016.00 | 700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,42,000.00 | 7,020.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,16,718.00 | 370.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,52,671.90 | 9,118.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,408.00 | 2,041.00 |
| December, 2023 | 12,36,208.00 | 0.00 | 0.00 | 8,80,795.00 | 6,132.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 6,71,486.00 | 6,743.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,27,696.00 | 1,404.00 |
| March, 2024 | 84,07,145.00 | 0.00 | 0.00 | 82,23,227.00 | 0.00 |
| Total | 1,10,11,267.00 | 0.00 | 2,94,078.50 | 1,25,31,501.90 | 37,489.00 |
| 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 |