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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:-Bindhan |
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| Opening Balance | 41,75,176.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,13,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| September, 2023 | 9,39,531.00 | 0.00 | 0.00 | 1,00,000.00 | 1,252.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,60,863.00 | 2,04,700.00 |
| December, 2023 | 22,758.00 | 0.00 | 0.00 | 4,67,400.00 | 2,04,700.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,466.20 | 0.00 | 0.00 | 1,31,217.00 | 0.00 |
| March, 2024 | 32,47,987.00 | 0.00 | 0.00 | 31,77,116.00 | 0.00 |
| Total | 55,68,381.20 | 0.00 | 0.00 | 52,76,792.00 | 4,10,652.00 |
| 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 |