eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Puri,Block Panchayat & Equivalent:-Gop
Opening Balance 65,87,77,960.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 1,94,277.00 0.00
June, 2023 9,74,56,753.00 0.00 0.00 41,80,413.78 0.00
July, 2023 7,00,887.00 0.00 0.00 75,69,091.00 0.00
August, 2023 6,20,99,249.80 0.00 0.00 78,56,610.00 0.00
September, 2023 1,65,764.00 0.00 0.00 2,07,97,414.00 0.00
October, 2023 90,31,093.00 0.00 0.00 26,10,367.00 0.00
November, 2023 0.00 0.00 0.00 1,64,30,334.00 0.00
December, 2023 31,88,164.00 0.00 0.00 2,44,02,321.00 0.00
Januaury, 2024 2,58,040.00 0.00 0.00 1,43,52,812.00 0.00
February, 2024 6,88,87,331.00 0.00 0.00 77,61,402.00 0.00
March, 2024 53,47,43,771.87 0.00 0.00 33,54,93,262.37 0.00
Total 77,65,31,053.67 0.00 0.00 44,16,48,304.15 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