eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kakat Pur,Village Panchayat & Equivalent:-Abadan |
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Opening Balance | 1,58,15,190.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,93,285.00 | 0.00 | 4,93,285.00 | 5,00,069.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,590.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,89,108.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 40,473.00 | 0.00 |
September, 2023 | 14,40,762.00 | 0.00 | 0.00 | 3,90,757.00 | 0.00 |
October, 2023 | 4,93,285.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,051.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 3,05,505.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,380.00 | 0.00 |
March, 2024 | 28,58,806.00 | 0.00 | 0.00 | 31,17,567.00 | 0.00 |
Total | 64,66,848.00 | 0.00 | 4,93,285.00 | 66,15,500.00 | 0.00 |
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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 |