eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Astaranga |
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Opening Balance | 16,42,65,295.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
May, 2023 | 79,42,487.00 | 0.00 | 0.00 | 90,06,877.00 | 0.00 |
June, 2023 | 36,68,850.00 | 0.00 | 0.00 | 73,58,294.00 | 0.00 |
July, 2023 | 52,52,410.00 | 0.00 | 0.00 | 41,69,435.00 | 0.00 |
August, 2023 | 67,87,830.44 | 0.00 | 0.00 | 62,95,692.00 | 0.00 |
September, 2023 | 47,04,589.00 | 0.00 | 0.00 | 65,29,995.00 | 0.00 |
October, 2023 | 6,67,45,903.56 | 0.00 | 0.00 | 1,20,66,479.56 | 0.00 |
November, 2023 | 58,47,044.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
December, 2023 | 1,49,25,215.00 | 0.00 | 0.00 | 1,69,23,955.00 | 0.00 |
Januaury, 2024 | 64,23,272.00 | 0.00 | 0.00 | 1,65,21,843.00 | 0.00 |
February, 2024 | 4,25,66,897.00 | 0.00 | 0.00 | 3,07,36,050.00 | 0.00 |
March, 2024 | 3,71,76,932.00 | 0.00 | 0.00 | 2,62,00,700.00 | 0.00 |
Total | 20,20,41,430.00 | 0.00 | 0.00 | 13,62,11,850.56 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |