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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:-Krushna Prasad |
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| Opening Balance | 47,78,947.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,57,491.00 | 0.00 | 0.00 | 3,36,440.00 | 0.00 |
| June, 2023 | 1,46,000.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,017.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 9,59,210.00 | 0.00 | 0.00 | 7,66,282.00 | 0.00 |
| October, 2023 | 3,30,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,02,835.00 | 0.00 | 0.00 | 10,17,424.50 | 0.00 |
| December, 2023 | 3,16,735.00 | 0.00 | 0.00 | 2,26,273.00 | 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 | 15,65,650.00 | 0.00 | 0.00 | 12,50,934.00 | 0.00 |
| Total | 48,77,554.00 | 0.00 | 0.00 | 37,51,853.50 | 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 |