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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:-Badajhada |
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| Opening Balance | 48,36,863.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,500.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,620.00 | 0.00 |
| June, 2023 | 1,00,500.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2023 | 1,34,500.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2023 | 4,56,115.00 | 0.00 | 0.00 | 4,51,266.00 | 0.00 |
| September, 2023 | 7,26,478.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| December, 2023 | 4,56,608.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 77,462.00 | 0.00 |
| February, 2024 | 4,12,925.00 | 0.00 | 0.00 | 4,61,112.00 | 0.00 |
| March, 2024 | 1,30,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,62,430.00 | 0.00 | 0.00 | 19,16,260.00 | 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 |