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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:-Pipili,Village Panchayat & Equivalent:-Durgadaspur |
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| Opening Balance | 30,14,296.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,30,466.00 | 5,15,233.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,89,531.00 | 0.00 | 0.00 | 8,15,664.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 23,544.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 4,93,285.00 | 0.00 | 0.00 | 2,68,723.00 | 0.00 |
| March, 2024 | 49,16,599.00 | 0.00 | 0.00 | 49,47,820.00 | 0.00 |
| Total | 71,69,439.00 | 0.00 | 0.00 | 72,97,007.00 | 5,15,233.00 |
| 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 |