|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Krushnaprasad,Village Panchayat & Equivalent:-Alanda |
|||||
| Opening Balance | 1,07,70,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,369.00 | 0.00 | 0.00 | 4,73,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,154.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,21,632.00 | 0.00 | 0.00 | 20,89,793.00 | 0.00 |
| August, 2023 | 1,21,000.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| September, 2023 | 8,29,470.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| October, 2023 | 2,11,000.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| November, 2023 | 9,33,230.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,79,513.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 3,83,243.00 | 0.00 |
| March, 2024 | 10,85,639.00 | 0.00 | 0.00 | 13,72,872.00 | 4,36,872.00 |
| Total | 49,56,364.00 | 0.00 | 0.00 | 58,93,445.00 | 4,36,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |