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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:-Budhibar |
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| Opening Balance | 97,78,467.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,961.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| July, 2023 | 4,92,615.00 | 0.00 | 0.00 | 5,90,125.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,21,941.00 | 0.00 |
| October, 2023 | 5,97,492.00 | 0.00 | 0.00 | 5,83,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,96,027.00 | 0.00 | 0.00 | 8,12,803.00 | 0.00 |
| February, 2024 | 91,801.00 | 0.00 | 0.00 | 8,17,868.00 | 0.00 |
| March, 2024 | 19,00,209.00 | 0.00 | 0.00 | 14,23,804.00 | 0.00 |
| Total | 55,04,068.00 | 0.00 | 0.00 | 50,84,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |