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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:-Kodua |
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| Opening Balance | 1,02,29,209.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,643.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,373.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,83,560.00 | 0.00 |
| November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 2,92,306.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,842.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,10,142.00 | 0.00 |
| March, 2024 | 45,78,980.00 | 0.00 | 0.00 | 47,49,284.00 | 1,06,392.00 |
| Total | 66,10,150.00 | 0.00 | 0.00 | 60,84,921.00 | 1,06,392.00 |
| 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 |