eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kanas,Village Panchayat & Equivalent:-Chupurungi |
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Opening Balance | 91,39,151.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,36,332.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,320.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,28,743.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,23,538.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,319.00 | 0.00 |
February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,01,712.00 | 0.00 |
March, 2024 | 41,00,976.00 | 0.00 | 0.00 | 33,92,796.00 | 0.00 |
Total | 54,88,916.00 | 0.00 | 0.00 | 48,57,060.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |