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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:-Raigorada |
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| Opening Balance | 91,16,424.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,41,804.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,87,409.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,40,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,541.00 | 2,880.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,60,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 4,18,329.00 | 0.00 |
| March, 2024 | 31,16,358.00 | 0.00 | 0.00 | 19,14,781.66 | 0.00 |
| Total | 45,04,298.00 | 0.00 | 0.00 | 42,85,429.66 | 2,880.00 |
| 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 |