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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:-Malud |
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| Opening Balance | 90,29,521.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,174.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,78,027.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| July, 2023 | 11,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,25,632.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,49,529.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,606.50 | 0.00 |
| December, 2023 | 7,20,867.00 | 0.00 | 0.00 | 3,79,584.80 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 20,07,550.00 | 0.00 | 0.00 | 21,58,265.00 | 0.00 |
| Total | 54,58,629.00 | 0.00 | 0.00 | 44,63,694.30 | 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 |