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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:-Kakat Pur,Village Panchayat & Equivalent:-Bhandaghar |
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| Opening Balance | 45,33,495.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,43,230.00 | 0.00 | 6,43,230.00 | 1,92,704.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,09,136.00 | 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 | 9,39,531.00 | 0.00 | 0.00 | 2,83,707.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,91,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,01,248.00 | 0.00 |
| February, 2024 | 6,01,184.00 | 0.00 | 0.00 | 3,04,230.00 | 0.00 |
| March, 2024 | 25,68,722.00 | 0.00 | 0.00 | 21,02,825.00 | 0.00 |
| Total | 53,82,290.00 | 0.00 | 6,43,230.00 | 45,84,430.00 | 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 |