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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:-Siala |
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| Opening Balance | 70,75,515.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,841.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,14,284.00 | 0.00 | 0.00 | 5,14,122.00 | 0.00 |
| August, 2023 | 3,21,615.00 | 0.00 | 0.00 | 35,172.00 | 0.00 |
| September, 2023 | 11,30,566.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,63,439.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,17,959.00 | 0.00 |
| Januaury, 2024 | 14,65,966.00 | 0.00 | 0.00 | 8,00,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| March, 2024 | 10,87,632.00 | 0.00 | 0.00 | 12,39,644.00 | 0.00 |
| Total | 53,33,332.00 | 0.00 | 0.00 | 43,64,236.00 | 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 |