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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:-Lataharan |
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| Opening Balance | 1,60,85,873.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2023 | 8,23,277.00 | 0.00 | 8,23,277.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,733.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,93,960.00 | 9,00,675.00 | 0.00 | 3,30,914.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 1,00,421.00 | 0.00 |
| March, 2024 | 27,99,426.00 | 0.00 | 0.00 | 23,55,488.00 | 0.00 |
| Total | 76,38,135.00 | 9,00,675.00 | 8,23,277.00 | 37,49,966.00 | 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 |