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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:-Dhaleswar |
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| Opening Balance | 1,00,29,122.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 11,458.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,05,151.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,416.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,01,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,27,768.00 | 0.00 |
| September, 2023 | 71,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,26,009.00 | 0.00 | 0.00 | 4,31,545.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,76,969.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,024.00 | 8,000.00 |
| March, 2024 | 9,87,262.00 | 0.00 | 0.00 | 8,17,028.70 | 0.00 |
| Total | 32,60,325.00 | 0.00 | 0.00 | 56,27,531.70 | 19,458.00 |
| 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 |