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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:-Bantaligram |
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| Opening Balance | 49,95,523.32 | ||||
| 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 | 5,44,503.00 | 0.00 |
| June, 2023 | 4,39,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,787.55 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,753.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,32,304.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,19,883.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 33,071.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,04,133.00 | 0.00 | 0.00 | 37,67,976.00 | 0.00 |
| Total | 63,01,816.00 | 0.00 | 0.00 | 55,37,277.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |