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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:-Kanas |
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| Opening Balance | 46,00,83,289.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,626.00 | 0.00 | 2,50,00,000.00 | 0.00 | 0.00 |
| May, 2023 | 5,61,13,115.00 | 24,400.00 | 0.00 | 2,07,46,026.00 | 0.00 |
| June, 2023 | 86,943.00 | 0.00 | 0.00 | 34,97,653.00 | 0.00 |
| July, 2023 | 1,54,35,608.00 | 0.00 | 0.00 | 1,64,93,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,50,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,40,97,355.00 | 0.00 | 0.00 | 6,06,12,852.00 | 0.00 |
| November, 2023 | 10,778.00 | 0.00 | 0.00 | 63,37,726.00 | 0.00 |
| December, 2023 | 7,21,07,251.00 | 0.00 | 0.00 | 1,41,89,524.00 | 0.00 |
| Januaury, 2024 | 12,53,24,783.00 | 0.00 | 0.00 | 2,72,55,034.50 | 0.00 |
| February, 2024 | 3,32,66,022.00 | 0.00 | 0.00 | 5,13,45,125.00 | 0.00 |
| March, 2024 | 5,27,38,617.20 | 0.00 | 0.00 | 2,10,81,972.15 | 0.00 |
| Total | 44,03,37,732.20 | 24,400.00 | 2,50,00,000.00 | 22,15,59,312.65 | 0.00 |
| Back | |||||
| 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 |