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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:-Manika |
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| Opening Balance | 84,43,239.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,431.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,20,154.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 84,956.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,42,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,29,623.00 | 0.00 | 0.00 | 1,19,749.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,16,166.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,70,596.00 | 0.00 | 0.00 | 32,58,154.00 | 0.00 |
| Total | 45,01,766.00 | 0.00 | 0.00 | 52,37,563.00 | 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 |