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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:-Sri Ramachandrapur |
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| Opening Balance | 98,35,754.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,239.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,78,534.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,250.00 | 0.00 |
| October, 2023 | 15,97,474.00 | 0.00 | 0.00 | 55,268.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,40,038.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| Januaury, 2024 | 24,99,513.00 | 0.00 | 0.00 | 24,49,050.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,56,339.00 | 0.00 |
| March, 2024 | 75,12,546.00 | 0.00 | 0.00 | 72,55,660.00 | 0.00 |
| Total | 1,21,94,753.00 | 0.00 | 0.00 | 1,18,89,120.00 | 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 |