eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Puri,Block Panchayat & Equivalent:-Astaranga
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