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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:-Kakat Pur,Village Panchayat & Equivalent:-Bangurigaon |
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| Opening Balance | 1,46,06,520.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,93,285.00 | 0.00 | 4,93,285.00 | 5,10,922.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,27,534.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,19,895.00 | 0.00 |
| July, 2023 | 5,04,562.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,59,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,65,223.00 | 0.00 |
| October, 2023 | 14,45,762.00 | 0.00 | 0.00 | 2,21,108.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,026.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 3,76,050.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,285.00 | 4,93,285.00 | 0.00 | 3,82,000.00 | 0.00 |
| March, 2024 | 93,55,205.00 | 0.00 | 0.00 | 78,95,359.00 | 0.00 |
| Total | 1,39,72,809.00 | 4,93,285.00 | 4,93,285.00 | 1,23,60,707.00 | 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 |