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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:-Bhiligram |
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| Opening Balance | 1,91,61,177.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,804.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,77,058.00 | 1,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,12,289.00 | 0.00 | 0.00 | 4,48,810.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,911.00 | 0.00 |
| December, 2023 | 5,54,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| February, 2024 | 8,31,645.00 | 0.00 | 0.00 | 5,47,005.00 | 0.00 |
| March, 2024 | 89,81,108.00 | 0.00 | 0.00 | 58,08,377.32 | 0.00 |
| Total | 1,15,46,592.00 | 0.00 | 4,77,058.00 | 75,96,424.32 | 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 |