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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:-Kundhei |
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| Opening Balance | 1,58,48,151.38 | ||||
| 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 | 1,60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,93,285.00 | 0.00 | 0.00 | 6,95,252.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 4,15,870.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,972.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 3,81,378.00 | 0.00 |
| March, 2024 | 39,54,022.00 | 0.00 | 0.00 | 32,46,492.16 | 0.00 |
| Total | 70,68,779.00 | 0.00 | 0.00 | 54,25,648.16 | 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 |