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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:-Satyabadi |
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| Opening Balance | 35,98,13,560.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,71,098.00 | 0.00 |
| May, 2023 | 27,51,777.00 | 0.00 | 0.00 | 2,09,71,293.00 | 0.00 |
| June, 2023 | 44,20,807.00 | 0.00 | 0.00 | 1,61,36,901.00 | 0.00 |
| July, 2023 | 2,00,30,271.00 | 0.00 | 0.00 | 96,27,056.00 | 0.00 |
| August, 2023 | 4,28,29,426.00 | 0.00 | 0.00 | 82,49,610.00 | 0.00 |
| September, 2023 | 64,99,169.00 | 0.00 | 0.00 | 1,87,57,287.00 | 0.00 |
| October, 2023 | 49,51,752.00 | 0.00 | 0.00 | 32,93,569.00 | 0.00 |
| November, 2023 | 3,66,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,68,256.00 | 0.00 | 0.00 | 26,48,408.00 | 0.00 |
| Januaury, 2024 | 37,02,432.00 | 0.00 | 0.00 | 1,17,35,802.00 | 0.00 |
| February, 2024 | 9,56,58,436.00 | 0.00 | 0.00 | 2,01,65,636.00 | 0.00 |
| March, 2024 | 10,47,27,549.00 | 0.00 | 0.00 | 11,76,13,763.00 | 0.00 |
| Total | 28,84,06,773.00 | 0.00 | 0.00 | 23,46,70,423.00 | 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 |