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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:-Erabanga |
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| Opening Balance | 27,40,211.66 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,365.00 | 0.00 |
| November, 2023 | 286.00 | 0.00 | 0.00 | 3,05,342.25 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,90,026.90 | 29,783.90 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,90,981.00 | 95,026.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,21,350.00 | 0.00 |
| March, 2024 | 13,44,843.07 | 0.00 | 0.00 | 3,22,833.00 | 0.00 |
| Total | 31,03,188.07 | 0.00 | 0.00 | 19,28,138.15 | 1,24,809.90 |
| 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 |