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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:-Gadabhingura |
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| Opening Balance | 69,66,081.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,744.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 6,419.00 | 1,28,649.00 | 85,766.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,532.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,00,964.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 83,067.00 | 0.00 |
| Januaury, 2024 | 7,88,471.00 | 0.00 | 0.00 | 7,20,989.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,03,959.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 23,80,370.00 | 0.00 | 6,419.00 | 19,72,649.00 | 85,766.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |