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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:-Desthali |
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| Opening Balance | 31,28,420.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,32,041.00 | 0.00 | 0.00 | 1,99,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,498.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,728.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,11,607.00 | 0.00 |
| March, 2024 | 6,83,298.00 | 0.00 | 0.00 | 3,95,734.00 | 0.00 |
| Total | 24,03,279.00 | 0.00 | 0.00 | 14,50,035.00 | 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 |