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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:-Hantuka |
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| Opening Balance | 86,92,940.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,37,641.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,624.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,862.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 10,594.00 | 0.00 |
| Januaury, 2024 | 18,36,254.00 | 0.00 | 0.00 | 14,25,575.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 9,97,266.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 83,926.00 | 0.00 |
| Total | 35,33,577.00 | 0.00 | 0.00 | 52,10,488.00 | 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 |