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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:-Nimapada,Village Panchayat & Equivalent:-Antuara |
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| Opening Balance | 83,03,050.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,31,627.00 | 0.00 | 0.00 | 2,72,037.88 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| September, 2023 | 21,090.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 8,06,811.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 1,61,993.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,72,242.00 | 0.00 | 0.00 | 2,18,342.00 | 0.00 |
| Total | 30,89,844.00 | 0.00 | 0.00 | 15,82,303.88 | 0.00 |
| Back | |||||
| 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 |