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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:-Satyabadi,Village Panchayat & Equivalent:-Bidyadharapur |
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| Opening Balance | 98,50,440.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,818.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,589.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,32,073.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,15,032.00 | 0.00 |
| November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 1,98,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,647.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 31,588.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 7,94,551.00 | 0.00 |
| March, 2024 | 41,17,169.00 | 0.00 | 0.00 | 20,20,731.00 | 0.00 |
| Total | 61,48,339.00 | 0.00 | 0.00 | 40,53,254.00 | 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 |