|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Sadar |
|||||
| Opening Balance | 65,65,44,188.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,11,25,061.00 | 1,04,954.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,16,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 11,42,808.00 | 0.00 |
| August, 2023 | 4,75,35,797.00 | 0.00 | 0.00 | 5,88,85,036.00 | 0.00 |
| September, 2023 | 11,50,000.00 | 0.00 | 0.00 | 1,98,76,058.00 | 0.00 |
| October, 2023 | 31,47,13,834.00 | 1,93,61,140.00 | 0.00 | 3,19,27,113.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 33,45,978.00 | 0.00 | 0.00 | 33,98,332.00 | 0.00 |
| Januaury, 2024 | 46,62,672.00 | 0.00 | 0.00 | 1,99,23,196.00 | 0.00 |
| February, 2024 | 1,94,13,634.40 | 0.00 | 0.00 | 1,43,08,772.00 | 0.00 |
| March, 2024 | 34,35,07,168.40 | 0.00 | 0.00 | 19,74,72,724.00 | 0.00 |
| Total | 73,55,29,083.80 | 1,93,61,140.00 | 0.00 | 38,20,55,250.00 | 1,04,954.00 |
| 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 |