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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:-Orkal |
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| Opening Balance | 82,99,569.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2023 | 4,71,615.00 | 0.00 | 0.00 | 5,89,506.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,567.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 66,156.00 | 0.00 |
| October, 2023 | 9,39,476.00 | 0.00 | 0.00 | 3,75,335.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,26,723.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 46,61,928.00 | 0.00 | 0.00 | 40,10,669.00 | 0.00 |
| Total | 68,93,043.00 | 0.00 | 0.00 | 57,30,956.00 | 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 |