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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:-Sainsasasan |
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| Opening Balance | 88,99,200.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,06,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,080.00 | 705.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,165.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 8,37,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,01,701.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,715.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 11,41,021.00 | 0.00 |
| March, 2024 | 19,23,056.00 | 0.00 | 0.00 | 7,44,841.76 | 0.00 |
| Total | 37,36,037.00 | 0.00 | 0.00 | 36,71,639.76 | 705.00 |
| 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 |