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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:-Raikhandi |
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| Opening Balance | 57,92,885.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,924.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,45,103.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,49,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,952.00 | 0.00 |
| Januaury, 2024 | 9,51,238.00 | 0.00 | 0.00 | 2,69,157.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 21,764.00 | 0.00 |
| March, 2024 | 55,77,226.00 | 0.00 | 0.00 | 56,72,292.16 | 0.00 |
| Total | 76,08,396.00 | 0.00 | 0.00 | 69,41,476.16 | 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 |