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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:-Bamanala |
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| Opening Balance | 96,24,221.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,884.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,72,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,09,453.00 | 26,558.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,49,880.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,67,504.00 | 0.00 |
| November, 2023 | 5,35,921.00 | 0.00 | 0.00 | 77,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 7,93,120.00 | 44,259.00 |
| February, 2024 | 1,62,211.00 | 0.00 | 0.00 | 3,36,865.00 | 0.00 |
| March, 2024 | 18,24,192.00 | 0.00 | 0.00 | 6,26,664.16 | 0.00 |
| Total | 46,50,511.00 | 0.00 | 0.00 | 48,41,920.16 | 70,817.00 |
| 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 |