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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:-Kanas,Village Panchayat & Equivalent:-Dochhian |
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| Opening Balance | 55,76,987.34 | ||||
| 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 | 1,43,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,75,209.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,28,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 12,83,198.80 | 5,81,467.90 |
| Januaury, 2024 | 29,09,061.00 | 0.00 | 0.00 | 18,11,248.00 | 0.00 |
| February, 2024 | 1,86,128.00 | 0.00 | 0.00 | 1,68,080.00 | 0.00 |
| March, 2024 | 12,42,787.00 | 0.00 | 0.00 | 13,17,000.00 | 0.00 |
| Total | 52,63,900.00 | 0.00 | 0.00 | 63,26,472.80 | 5,81,467.90 |
| 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 |