eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Puri |
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Opening Balance | 103,60,67,319.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 33,48,68,278.00 | 0.00 | 0.00 | 31,66,25,421.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,74,735.00 | 0.00 |
September, 2023 | 2,45,53,210.00 | 0.00 | 0.00 | 34,09,723.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,28,474.00 | 0.00 |
November, 2023 | 36,000.00 | 0.00 | 0.00 | 3,18,59,996.00 | 0.00 |
December, 2023 | 94,34,09,637.74 | 0.00 | 0.00 | 99,03,78,680.00 | 0.00 |
Januaury, 2024 | 4,42,20,567.00 | 0.00 | 0.00 | 3,12,62,563.00 | 0.00 |
February, 2024 | 7,68,74,931.25 | 0.00 | 0.00 | 9,62,04,926.50 | 0.00 |
March, 2024 | 177,44,39,932.00 | 0.00 | 0.00 | 11,21,80,500.00 | 0.00 |
Total | 319,84,02,555.99 | 0.00 | 0.00 | 161,22,25,018.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |