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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:-Birapurusotampur |
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| Opening Balance | 69,12,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,076.00 | 0.00 | 0.00 | 98,652.00 | 0.00 |
| May, 2023 | 63,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,890.00 | 0.00 | 0.00 | 63,076.00 | 0.00 |
| July, 2023 | 3,60,275.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| September, 2023 | 6,42,075.00 | 0.00 | 0.00 | 1,28,582.00 | 0.00 |
| October, 2023 | 3,87,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,723.00 | 0.00 |
| December, 2023 | 3,29,484.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| Januaury, 2024 | 5,46,232.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
| February, 2024 | 3,92,536.00 | 0.00 | 0.00 | 3,99,812.00 | 0.00 |
| March, 2024 | 1,75,639.00 | 0.00 | 0.00 | 1,70,283.00 | 0.00 |
| Total | 29,84,816.00 | 0.00 | 0.00 | 21,03,818.00 | 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 |