eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Nimapada,Village Panchayat & Equivalent:-Aerisandha |
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Opening Balance | 90,78,713.84 | ||||
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 | 0.00 | 0.00 | 0.00 | 95,323.85 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,693.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,45,512.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 4,67,538.00 | 0.00 |
March, 2024 | 49,55,377.10 | 0.00 | 0.00 | 27,10,047.64 | 0.00 |
Total | 63,43,317.10 | 0.00 | 0.00 | 38,30,564.49 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |