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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:-Bhogasalada |
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| Opening Balance | 1,04,31,551.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 99,950.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,06,434.71 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 62,684.00 | 0.00 | 0.00 | 2,75,386.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,32,710.00 | 32,615.00 | 0.00 | 36,18,107.62 | 0.00 |
| Total | 60,83,334.00 | 32,615.00 | 0.00 | 49,29,443.33 | 99,950.00 |
| 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 |