|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Krushnaprasad,Village Panchayat & Equivalent:-Siandi |
|||||
| Opening Balance | 88,22,392.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,282.00 | 0.00 | 0.00 | 175.60 | 0.00 |
| May, 2023 | 1,44,900.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,753.00 | 0.00 |
| July, 2023 | 70,233.00 | 0.00 | 0.00 | 1,86,938.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,14,181.00 | 0.00 |
| October, 2023 | 9,23,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,000.00 | 0.00 | 0.00 | 5,03,863.00 | 0.00 |
| December, 2023 | 10,52,167.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| Januaury, 2024 | 4,72,716.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| February, 2024 | 5,90,344.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| March, 2024 | 5,93,424.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| Total | 39,38,712.00 | 0.00 | 0.00 | 20,56,810.60 | 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 |