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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:-Kanas,Village Panchayat & Equivalent:-Baku |
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| Opening Balance | 1,21,84,028.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 23,852.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,617.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,90,084.00 | 0.00 | 0.00 | 6,90,714.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,85,328.00 | 0.00 |
| December, 2023 | 21,48,161.00 | 0.00 | 0.00 | 25,01,292.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,27,829.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,834.00 | 0.00 |
| March, 2024 | 22,34,584.00 | 0.00 | 0.00 | 16,28,647.00 | 0.00 |
| Total | 61,58,049.00 | 0.00 | 0.00 | 61,79,461.00 | 23,852.00 |
| 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 |