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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:-Kakat Pur |
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| Opening Balance | 31,01,69,486.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,21,230.00 | 0.00 | 0.00 | 26,63,738.00 | 0.00 |
| May, 2023 | 1,81,41,317.00 | 0.00 | 0.00 | 1,19,03,179.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,11,611.00 | 0.00 |
| July, 2023 | 5,63,41,785.00 | 0.00 | 0.00 | 1,96,63,408.00 | 0.00 |
| August, 2023 | 70,15,235.00 | 0.00 | 0.00 | 1,52,45,621.00 | 0.00 |
| September, 2023 | 1,27,55,439.00 | 0.00 | 0.00 | 1,37,25,316.00 | 0.00 |
| October, 2023 | 12,23,52,353.00 | 0.00 | 0.00 | 1,79,52,086.00 | 0.00 |
| November, 2023 | 78,66,391.00 | 0.00 | 0.00 | 1,90,15,649.00 | 0.00 |
| December, 2023 | 3,67,90,438.00 | 0.00 | 0.00 | 82,00,508.00 | 0.00 |
| Januaury, 2024 | 1,19,25,763.00 | 0.00 | 0.00 | 1,70,77,708.00 | 0.00 |
| February, 2024 | 5,42,71,337.00 | 0.00 | 0.00 | 2,16,31,873.00 | 0.00 |
| March, 2024 | 6,08,32,582.00 | 0.00 | 0.00 | 8,77,01,285.00 | 0.00 |
| Total | 39,28,13,870.00 | 0.00 | 0.00 | 24,92,91,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |