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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:-Bokanda |
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| Opening Balance | 49,10,715.76 | ||||
| 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 | 86,622.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,61,098.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,71,200.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,57,564.24 | 36,935.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,90,668.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,82,079.08 | 0.00 | 0.00 | 37,96,571.58 | 0.00 |
| Total | 61,47,528.08 | 0.00 | 0.00 | 63,68,835.82 | 36,935.00 |
| 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 |