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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:-Patasundarpur |
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| Opening Balance | 1,67,88,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,05,024.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,191.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,040.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 5,76,213.00 | 0.00 |
| October, 2023 | 10,44,360.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 33,84,380.00 | 0.00 | 0.00 | 30,61,388.55 | 0.00 |
| Total | 65,56,927.00 | 0.00 | 0.00 | 52,60,140.55 | 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 |