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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:-Mahalapada |
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| Opening Balance | 46,61,696.07 | ||||
| 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 | 15,06,500.00 | 0.00 |
| June, 2023 | 4,36,568.00 | 0.00 | 0.00 | 83,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,35,812.63 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,537.03 | 239.00 |
| December, 2023 | 1,13,840.00 | 0.00 | 0.00 | 1,39,697.05 | 0.00 |
| Januaury, 2024 | 9,90,365.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 8,36,077.00 | 0.00 | 0.00 | 2,09,653.00 | 0.00 |
| Total | 31,59,544.00 | 0.00 | 0.00 | 30,28,369.71 | 239.00 |
| 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 |