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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:-Baniasahi |
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| Opening Balance | 43,06,639.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,979.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 65,915.00 | 0.00 |
| November, 2023 | 34,756.00 | 0.00 | 0.00 | 1,24,028.83 | 0.00 |
| December, 2023 | 7,48,974.90 | 0.00 | 0.00 | 7,320.90 | 19,694.83 |
| Januaury, 2024 | 8,32,640.00 | 0.00 | 0.00 | 4,05,025.21 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,41,815.00 | 0.00 |
| March, 2024 | 36,28,910.04 | 0.00 | 0.00 | 35,64,521.85 | 0.00 |
| Total | 60,26,771.94 | 0.00 | 0.00 | 51,59,145.79 | 19,694.83 |
| 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 |