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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:-Gadasahi |
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| Opening Balance | 71,46,716.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,807.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,28,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,90,084.00 | 0.00 | 0.00 | 1,94,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,45,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,14,642.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 56,496.00 | 0.00 |
| March, 2024 | 43,03,123.00 | 0.00 | 0.00 | 50,17,279.67 | 0.00 |
| Total | 65,84,231.00 | 0.00 | 0.00 | 72,92,207.67 | 0.00 |
| 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 |