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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:-Samanga |
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| Opening Balance | 1,76,24,818.53 | ||||
| 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 | 12,53,948.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,48,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,36,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,30,586.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,530.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 3,42,407.00 | 0.00 |
| Januaury, 2024 | 8,67,957.00 | 0.00 | 0.00 | 3,58,594.00 | 4,320.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,26,524.00 | 0.00 | 0.00 | 47,55,009.47 | 1,40,000.00 |
| Total | 74,54,248.00 | 0.00 | 0.00 | 89,56,657.47 | 1,44,320.00 |
| 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 |