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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:-Suhanpur |
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| Opening Balance | 59,92,373.70 | ||||
| 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 | 4,11,000.00 | 0.00 |
| June, 2023 | 4,16,687.00 | 0.00 | 0.00 | 3,60,378.00 | 0.00 |
| July, 2023 | 28,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,940.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,32,109.00 | 0.00 |
| October, 2023 | 4,18,089.00 | 0.00 | 0.00 | 70,872.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,18,250.00 | 0.00 | 0.00 | 57,30,977.48 | 0.00 |
| Total | 79,39,557.00 | 0.00 | 0.00 | 72,71,276.48 | 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 |