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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:-Pirijipur |
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| Opening Balance | 1,01,67,768.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,395.00 | 0.00 | 0.00 | 5,59,678.00 | 0.00 |
| May, 2023 | 76,20,440.00 | 0.00 | 0.00 | 1,62,204.00 | 0.00 |
| June, 2023 | 1,02,900.00 | 0.00 | 0.00 | 18,18,966.00 | 0.00 |
| July, 2023 | 29,198.00 | 0.00 | 0.00 | 8,90,375.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,13,254.00 | 0.00 | 0.00 | 6,56,089.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,28,399.00 | 0.00 | 0.00 | 15,90,128.00 | 0.00 |
| Total | 1,22,18,502.00 | 0.00 | 0.00 | 56,77,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |