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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:-Chhanijanga |
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| Opening Balance | 74,25,155.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,377.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,235.32 | 0.00 |
| August, 2023 | 5,14,374.00 | 4,07,390.00 | 0.00 | 5,74,403.00 | 0.00 |
| September, 2023 | 13,795.00 | 0.00 | 0.00 | 1,51,852.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,785.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 4,82,724.00 | 0.00 |
| March, 2024 | 66,14,835.00 | 0.00 | 0.00 | 81,83,008.66 | 1,54,252.00 |
| Total | 89,01,063.00 | 4,07,390.00 | 0.00 | 1,06,87,698.98 | 1,54,252.00 |
| 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 |