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