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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:-Kotakosang |
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| Opening Balance | 79,14,508.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,585.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,16,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,452.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,19,269.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,14,780.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,71,907.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,53,956.00 | 0.00 | 0.00 | 10,20,365.00 | 0.00 |
| Total | 33,26,795.00 | 0.00 | 0.00 | 28,34,646.00 | 0.00 |
| 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 |