|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Astaranga,Village Panchayat & Equivalent:-Talada |
|||||
| Opening Balance | 75,73,316.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 8,346.00 |
| 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 | 90,39,117.00 | 0.00 | 0.00 | 96,61,638.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 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 | 9,094.50 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,82,120.00 | 0.00 |
| Januaury, 2024 | 13,12,447.00 | 0.00 | 0.00 | 5,79,500.00 | 0.00 |
| February, 2024 | 3,93,217.00 | 0.00 | 0.00 | 2,21,938.00 | 0.00 |
| March, 2024 | 93,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,17,64,198.00 | 0.00 | 0.00 | 1,06,54,291.00 | 8,346.00 |
| 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 |