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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:-Sampur |
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| Opening Balance | 22,68,922.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,24,710.60 | 0.00 |
| May, 2023 | 5,180.00 | 0.00 | 0.00 | 41,999.40 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,15,155.00 | 0.00 | 0.00 | 5,50,784.00 | 0.00 |
| November, 2023 | 1,55,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,48,723.00 | 12,000.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 4,31,723.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 78,18,801.40 | 0.00 | 0.00 | 50,92,813.00 | 0.00 |
| Total | 99,64,574.40 | 0.00 | 0.00 | 73,42,379.00 | 12,000.00 |
| 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 |