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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:-Salanga |
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| Opening Balance | 45,21,271.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 18,766.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,30,842.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,215.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 69,402.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 8,76,725.00 | 0.00 |
| February, 2024 | 1,76,870.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| March, 2024 | 39,90,980.84 | 0.00 | 0.00 | 32,84,309.40 | 0.00 |
| Total | 55,75,005.84 | 0.00 | 0.00 | 55,83,524.40 | 18,766.00 |
| 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 |