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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:-Harekrushnapur |
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| Opening Balance | 1,57,84,814.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,59,093.00 | 0.00 | 0.00 | 8,69,029.01 | 0.00 |
| June, 2023 | 9,66,677.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| July, 2023 | 31,704.00 | 0.00 | 0.00 | 14,16,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,90,579.00 | 0.00 |
| November, 2023 | 19,00,319.00 | 0.00 | 0.00 | 15,48,223.78 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,18,793.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,859.00 | 0.00 |
| March, 2024 | 47,12,633.00 | 0.00 | 0.00 | 39,27,033.52 | 0.00 |
| Total | 1,04,98,613.00 | 0.00 | 0.00 | 93,75,053.31 | 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 |