eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kanas,Village Panchayat & Equivalent:-Deipur |
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Opening Balance | 92,73,919.96 | ||||
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 | 6,03,681.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,33,390.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2023 | 9,39,531.00 | 0.00 | 0.00 | 1,17,467.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,712.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,14,175.00 | 0.00 |
December, 2023 | 15,29,929.00 | 0.00 | 0.00 | 16,63,013.00 | 0.00 |
Januaury, 2024 | 5,72,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 16,63,363.00 | 0.00 | 0.00 | 12,66,300.00 | 0.00 |
Total | 47,96,149.00 | 0.00 | 0.00 | 47,54,738.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |