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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:-Gop,Village Panchayat & Equivalent:-Nuakholamara |
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| Opening Balance | 81,37,683.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,37,985.00 | 0.00 | 0.00 | 32,503.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,75,655.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,98,198.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,934.00 | 45,000.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 4,72,252.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 5,15,418.00 | 0.00 |
| March, 2024 | 9,73,966.00 | 0.00 | 0.00 | 12,53,212.00 | 0.00 |
| Total | 28,49,891.00 | 0.00 | 0.00 | 34,79,172.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |