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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:-Balanga |
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| Opening Balance | 1,30,45,765.13 | ||||
| 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 | 1,88,094.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,89,416.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,589.02 | 0.00 |
| August, 2023 | 27,648.00 | 0.00 | 0.00 | 94,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,187.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 2,26,723.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 16,22,028.00 | 0.00 | 0.00 | 6,95,127.00 | 31,550.00 |
| Total | 34,07,735.00 | 0.00 | 0.00 | 17,56,810.02 | 31,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |