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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:-Kakatpur |
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| Opening Balance | 1,42,00,186.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,41,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,27,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,14,731.00 | 0.00 |
| October, 2023 | 19,34,047.00 | 0.00 | 4,93,285.00 | 1,62,059.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,80,090.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 4,61,559.00 | 0.00 |
| Januaury, 2024 | 40,68,681.00 | 0.00 | 0.00 | 51,81,901.00 | 0.00 |
| February, 2024 | 8,47,198.00 | 0.00 | 0.00 | 74,258.00 | 0.00 |
| March, 2024 | 27,68,109.00 | 4,93,285.00 | 0.00 | 24,83,893.00 | 0.00 |
| Total | 1,06,17,364.00 | 4,93,285.00 | 4,93,285.00 | 1,18,72,281.00 | 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 |