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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:-Sadar,Village Panchayat & Equivalent:-Balipada |
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| Opening Balance | 1,00,08,428.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,560.00 | 0.00 | 0.00 | 1,83,937.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,98,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,57,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,42,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 34,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,60,250.00 | 0.00 |
| November, 2023 | 82,680.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,23,113.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,73,311.00 | 0.00 |
| March, 2024 | 46,34,970.16 | 0.00 | 0.00 | 30,22,246.36 | 0.00 |
| Total | 66,18,928.16 | 0.00 | 0.00 | 60,75,123.36 | 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 |