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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:-Sutan |
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| Opening Balance | 18,90,928.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,586.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,998.00 | 0.00 |
| June, 2023 | 3,32,168.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,315.00 | 0.00 |
| August, 2023 | 74,040.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| September, 2023 | 6,40,916.00 | 0.00 | 0.00 | 2,72,996.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,77,916.60 | 0.00 |
| December, 2023 | 7,22,501.00 | 0.00 | 0.00 | 1,81,584.00 | 0.00 |
| Januaury, 2024 | 4,77,016.00 | 0.00 | 0.00 | 3,17,173.00 | 2,26,273.00 |
| February, 2024 | 49,792.00 | 0.00 | 0.00 | 7,17,662.00 | 1,14,965.60 |
| March, 2024 | 24,90,218.00 | 0.00 | 0.00 | 20,15,587.00 | 0.00 |
| Total | 47,86,651.00 | 0.00 | 0.00 | 42,06,032.60 | 3,41,238.60 |
| 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 |