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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:-Pipili |
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| Opening Balance | 56,15,89,195.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 2,75,624.00 | 0.00 |
| June, 2023 | 2,62,93,360.00 | 0.00 | 0.00 | 11,14,571.00 | 0.00 |
| July, 2023 | 22,00,000.00 | 0.00 | 0.00 | 5,63,077.00 | 0.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 3,15,54,647.00 | 0.00 |
| September, 2023 | 1,94,22,134.00 | 0.00 | 0.00 | 5,03,47,575.00 | 0.00 |
| October, 2023 | 14,86,61,083.00 | 0.00 | 0.00 | 5,72,72,849.75 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,71,63,976.00 | 0.00 |
| December, 2023 | 25,71,100.00 | 0.00 | 0.00 | 1,78,84,202.00 | 0.00 |
| Januaury, 2024 | 16,34,41,188.00 | 0.00 | 0.00 | 14,87,46,028.48 | 0.00 |
| February, 2024 | 2,98,74,200.00 | 0.00 | 0.00 | 6,68,73,433.00 | 0.00 |
| March, 2024 | 17,88,57,544.00 | 0.00 | 0.00 | 9,91,48,179.00 | 0.00 |
| Total | 57,53,20,609.00 | 0.00 | 0.00 | 59,09,44,162.23 | 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 |