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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:-Krushnaprasad |
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| Opening Balance | 40,62,30,311.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,343.00 | 0.00 | 0.00 | 1,48,79,789.00 | 0.00 |
| May, 2023 | 94,22,733.00 | 0.00 | 0.00 | 88,46,495.00 | 0.00 |
| June, 2023 | 1,96,46,479.00 | 0.00 | 0.00 | 2,06,72,074.00 | 0.00 |
| July, 2023 | 5,70,318.00 | 0.00 | 0.00 | 1,66,55,474.00 | 0.00 |
| August, 2023 | 4,91,93,375.00 | 0.00 | 0.00 | 48,93,676.00 | 0.00 |
| September, 2023 | 5,40,32,783.00 | 0.00 | 0.00 | 2,16,70,707.00 | 0.00 |
| October, 2023 | 3,64,58,894.00 | 0.00 | 0.00 | 3,75,98,552.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,47,613.00 | 0.00 |
| December, 2023 | 21,59,724.00 | 0.00 | 0.00 | 16,96,673.00 | 0.00 |
| Januaury, 2024 | 32,39,628.00 | 0.00 | 0.00 | 1,80,87,987.00 | 0.00 |
| February, 2024 | 6,77,60,248.00 | 0.00 | 0.00 | 2,51,74,892.00 | 0.00 |
| March, 2024 | 40,88,52,066.05 | 0.00 | 0.00 | 41,15,82,093.80 | 6,10,000.00 |
| Total | 65,14,09,591.05 | 0.00 | 0.00 | 58,46,06,025.80 | 6,10,000.00 |
| 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 |