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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:-Badannala |
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| Opening Balance | 73,64,419.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,620.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| May, 2023 | 1,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,78,000.00 | 0.00 | 0.00 | 1,78,401.18 | 0.00 |
| July, 2023 | 1,06,530.00 | 0.00 | 0.00 | 21,09,316.00 | 0.00 |
| August, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,83,398.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,998.50 | 0.00 |
| December, 2023 | 7,22,177.00 | 0.00 | 0.00 | 3,04,190.00 | 0.00 |
| Januaury, 2024 | 38,55,428.00 | 0.00 | 0.00 | 38,13,564.55 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,00,392.00 | 0.00 |
| March, 2024 | 43,32,932.00 | 0.00 | 0.00 | 12,59,153.00 | 0.00 |
| Total | 1,04,07,528.00 | 0.00 | 0.00 | 83,56,313.23 | 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 |