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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:-Kalapanchana |
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| Opening Balance | 2,03,09,528.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,32,515.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,99,464.00 | 37,829.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,18,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,222.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| December, 2023 | 4,93,285.00 | 0.00 | 0.00 | 3,35,540.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 2,26,723.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,78,543.00 | 0.00 |
| March, 2024 | 45,12,511.00 | 0.00 | 0.00 | 54,35,299.00 | 31,129.00 |
| Total | 71,33,983.00 | 0.00 | 0.00 | 88,87,649.00 | 68,958.00 |
| 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 |