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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:-Bodapur |
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| Opening Balance | 1,12,61,794.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,528.00 | 1,05,170.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,579.00 | 0.00 | 0.00 | 1,37,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,03,385.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,327.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,31,766.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,328.00 | 0.00 | 0.00 | 2,64,426.52 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 4,29,392.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,26,273.00 | 0.00 |
| March, 2024 | 45,14,558.06 | 0.00 | 0.00 | 45,62,747.20 | 0.00 |
| Total | 63,40,524.06 | 0.00 | 0.00 | 80,48,514.72 | 1,05,170.00 |
| 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 |