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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:-Birtung |
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| Opening Balance | 13,23,325.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,847.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,695.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,476.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,76,601.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,71,727.55 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,660.00 | 0.00 |
| Januaury, 2024 | 20,61,947.00 | 0.00 | 0.00 | 3,85,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,590.80 | 0.00 | 0.00 | 3,14,704.00 | 0.00 |
| Total | 31,93,231.80 | 0.00 | 0.00 | 18,33,490.55 | 0.00 |
| 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 |