|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Pipili,Village Panchayat & Equivalent:-Chandradeipur |
|||||
| Opening Balance | 54,88,255.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,345.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,69,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 2,26,723.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 1,22,943.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2024 | 50,58,487.30 | 0.00 | 0.00 | 38,00,427.62 | 0.00 |
| Total | 64,56,427.30 | 0.00 | 0.00 | 51,37,089.62 | 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 |