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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:-Ganeswarpur |
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| 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 |