eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Puri,Block Panchayat & Equivalent:-Satyabadi,Village Panchayat & Equivalent:-Madhubana
Opening Balance 81,76,169.61
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 72,000.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 2,58,239.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 4,68,707.50 0.00
October, 2023 6,17,916.00 0.00 0.00 41,000.00 0.00
November, 2023 6,82,230.00 0.00 87,792.42 2,76,761.00 0.00
December, 2023 0.00 0.00 0.00 2,51,939.00 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 1,91,723.00 0.00
March, 2024 76,74,726.00 0.00 0.00 82,78,649.20 0.00
Total 97,44,896.00 0.00 87,792.42 98,39,018.70 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre