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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:-Terundia |
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| Opening Balance | 1,20,53,656.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,672.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,472.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,36,308.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,352.00 | 0.00 |
| December, 2023 | 10,06,066.00 | 0.00 | 0.00 | 9,46,166.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 3,28,032.00 | 90,000.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 78,232.00 | 0.00 |
| March, 2024 | 66,30,776.00 | 0.00 | 0.00 | 84,43,785.00 | 0.00 |
| Total | 97,65,029.00 | 0.00 | 0.00 | 1,04,92,019.50 | 90,000.00 |
| 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 |