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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:-Satyabadi,Village Panchayat & Equivalent:-Sarangjodi |
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| Opening Balance | 52,34,538.40 | ||||
| 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 | 5,55,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,20,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,204.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,348.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,16,782.00 | 0.00 |
| November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 77,621.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,87,496.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 80,954.00 | 90.00 |
| March, 2024 | 33,59,589.00 | 0.00 | 0.00 | 39,18,981.76 | 0.00 |
| Total | 53,90,759.00 | 0.00 | 0.00 | 57,47,811.76 | 90.00 |
| 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 |