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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:-Suhagpur |
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| Opening Balance | 1,20,94,733.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,02,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,86,372.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,351.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 2,00,000.00 | 38,000.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 7,27,614.00 | 0.00 |
| March, 2024 | 20,84,190.00 | 0.00 | 0.00 | 19,75,882.00 | 0.00 |
| Total | 48,57,029.00 | 0.00 | 2,00,000.00 | 38,75,569.00 | 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 |