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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:-Kulasekharapatana |
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| Opening Balance | 68,33,679.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,125.00 | 0.00 |
| May, 2023 | 40,889.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,40,464.00 | 0.00 | 0.00 | 79,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,650.00 | 0.00 |
| October, 2023 | 6,41,405.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 4,57,524.00 | 0.00 | 0.00 | 2,49,323.00 | 0.00 |
| December, 2023 | 3,09,191.00 | 0.00 | 0.00 | 1,44,491.00 | 22,600.00 |
| Januaury, 2024 | 4,62,254.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 31,56,007.00 | 0.00 | 0.00 | 27,16,356.00 | 0.00 |
| March, 2024 | 19,91,627.00 | 0.00 | 0.00 | 22,26,303.00 | 0.00 |
| Total | 73,99,361.00 | 0.00 | 0.00 | 57,84,470.00 | 22,600.00 |
| 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 |