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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:-Pipili,Village Panchayat & Equivalent:-Jagannathpur |
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| Opening Balance | 63,27,843.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 4,36,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 80,708.00 | 0.00 | 0.00 | 1,35,045.78 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,103.00 | 0.00 |
| October, 2023 | 13,67,187.00 | 0.00 | 0.00 | 1,06,575.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,093.00 | 0.00 |
| December, 2023 | 4,50,915.00 | 0.00 | 0.00 | 35,237.00 | 0.00 |
| Januaury, 2024 | 5,96,770.00 | 0.00 | 0.00 | 84,347.55 | 0.00 |
| February, 2024 | 21,17,356.00 | 0.00 | 0.00 | 24,97,363.00 | 0.00 |
| March, 2024 | 20,54,959.00 | 0.00 | 0.00 | 17,02,197.00 | 0.00 |
| Total | 71,03,977.00 | 0.00 | 0.00 | 46,54,961.33 | 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 |