eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Satyabadi,Village Panchayat & Equivalent:-Madhubana |
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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 |