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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:-Dibyasinghpur |
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| Opening Balance | 96,19,701.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,64,682.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,411.30 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,795.00 | 0.00 |
| September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 72,076.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,08,535.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,914.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,547.77 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 61,013.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,10,888.00 | 0.00 |
| March, 2024 | 47,62,608.00 | 0.00 | 0.00 | 47,19,150.00 | 0.00 |
| Total | 69,28,057.00 | 0.00 | 0.00 | 72,64,926.07 | 0.00 |
| Back | |||||
| 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 |