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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:-Othaka |
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| Opening Balance | 45,12,607.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 1,00,000.00 | 1,24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,383.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,45,788.20 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,64,722.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,236.00 | 0.00 |
| March, 2024 | 19,70,840.00 | 4,07,390.00 | 0.00 | 15,15,347.56 | 0.00 |
| Total | 46,43,679.00 | 4,07,390.00 | 1,00,000.00 | 34,53,076.76 | 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 |