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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:-Kanas |
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| Opening Balance | 26,83,188.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,319.00 | 44,037.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,97,503.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 6,52,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,44,556.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 30,034.00 | 0.00 |
| February, 2024 | 1,48,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,91,081.00 | 0.00 | 0.00 | 18,65,312.00 | 44,037.00 |
| 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 |