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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:-Gop,Village Panchayat & Equivalent:-Badatara |
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| Opening Balance | 1,16,84,747.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,98,079.00 | 0.00 |
| June, 2023 | 4,84,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,68,017.00 | 1,520.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,98,108.00 | 8,34,054.00 |
| 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 | 11,64,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,98,004.00 | 0.00 |
| Januaury, 2024 | 15,14,461.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,79,998.00 | 0.00 |
| March, 2024 | 38,75,879.00 | 0.00 | 0.00 | 30,82,617.76 | 0.00 |
| Total | 66,57,057.00 | 0.00 | 0.00 | 93,07,383.76 | 8,35,574.00 |
| 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 |