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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:-Penthapada |
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| Opening Balance | 1,03,17,768.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,85,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,671.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,418.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| November, 2023 | 8,14,780.00 | 0.00 | 0.00 | 7,51,909.00 | 700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,379.00 | 0.00 |
| Januaury, 2024 | 3,96,145.00 | 0.00 | 0.00 | 1,09,114.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,33,456.00 | 0.00 |
| March, 2024 | 74,49,537.00 | 0.00 | 0.00 | 82,79,428.88 | 1,00,000.00 |
| Total | 1,00,28,376.00 | 0.00 | 0.00 | 1,01,27,352.88 | 1,00,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |