eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Puri,Block Panchayat & Equivalent:-Gop,Village Panchayat & Equivalent:-Ganeswarpur
Opening Balance 1,76,55,647.81
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 6,000.00 0.00
June, 2023 39,454.00 0.00 0.00 2,06,908.00 0.00
July, 2023 5,25,936.00 0.00 0.00 30,55,054.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 9,47,477.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 2,80,248.67 0.00
December, 2023 4,72,280.00 0.00 0.00 1,69,100.00 0.00
Januaury, 2024 7,08,430.00 0.00 0.00 1,47,386.00 10,000.00
February, 2024 48,24,197.00 0.00 0.00 1,34,05,770.60 0.00
March, 2024 15,96,204.67 0.00 0.00 8,11,400.00 0.00
Total 91,13,978.67 0.00 0.00 1,80,81,867.27 10,000.00
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