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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:-Gop |
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| Opening Balance | 87,85,623.82 | ||||
| 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 | 4,05,924.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,49,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 11,12,289.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,54,986.98 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,035.00 | 0.00 |
| Januaury, 2024 | 13,86,070.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,82,739.98 | 0.00 | 0.00 | 3,33,502.27 | 0.00 |
| Total | 43,81,098.98 | 0.00 | 0.00 | 26,23,832.25 | 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 |