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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:-Krushnaprasad,Village Panchayat & Equivalent:-Arakhakuda |
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| Opening Balance | 60,51,315.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,988.00 | 0.00 | 0.00 | 1,55,818.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,076.00 | 0.00 |
| June, 2023 | 4,39,770.00 | 0.00 | 0.00 | 5,73,470.00 | 0.00 |
| July, 2023 | 2,50,912.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,21,340.00 | 0.00 |
| October, 2023 | 6,43,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,07,168.00 | 0.00 | 0.00 | 8,55,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,54,422.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 3,73,862.00 | 0.00 |
| March, 2024 | 85,87,584.00 | 0.00 | 0.00 | 22,39,600.00 | 0.00 |
| Total | 1,24,83,902.00 | 0.00 | 0.00 | 52,09,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |