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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:-Laxminarayanpur |
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| Opening Balance | 77,44,237.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,74,810.00 | 0.00 | 0.00 | 11,55,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,07,569.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| November, 2023 | 4,93,285.00 | 0.00 | 0.00 | 2,81,723.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,969.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,68,498.00 | 0.00 |
| March, 2024 | 94,08,482.00 | 0.00 | 0.00 | 94,41,531.00 | 0.00 |
| Total | 1,29,04,764.00 | 0.00 | 0.00 | 1,22,15,160.00 | 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 |