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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:-Bajrakot |
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| Opening Balance | 45,73,665.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| May, 2023 | 1,74,200.00 | 0.00 | 0.00 | 2,62,549.00 | 0.00 |
| June, 2023 | 1,72,772.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,94,644.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,43,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,195.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,01,617.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 20,82,941.00 | 0.00 | 0.00 | 25,91,628.00 | 48,000.00 |
| Total | 45,52,393.00 | 0.00 | 0.00 | 38,42,133.00 | 48,000.00 |
| 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 |