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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:-Panidol |
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| Opening Balance | 85,56,740.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,13,347.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,899.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,25,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,763.00 | 0.00 |
| December, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,26,723.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 20,741.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,487.00 | 0.00 |
| March, 2024 | 53,04,651.00 | 0.00 | 0.00 | 44,83,429.00 | 0.00 |
| Total | 70,14,206.00 | 0.00 | 0.00 | 56,94,363.00 | 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 |