eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Nimapada,Village Panchayat & Equivalent:-Tulasipur |
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Opening Balance | 91,58,217.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 97,080.00 | 0.00 | 0.00 | 94,512.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,130.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,078.03 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,32,737.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,44,115.00 | 0.00 |
Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
February, 2024 | 19,21,418.00 | 0.00 | 0.00 | 4,04,445.00 | 0.00 |
March, 2024 | 83,88,351.25 | 0.00 | 0.00 | 68,00,206.50 | 0.00 |
Total | 1,18,26,606.25 | 0.00 | 0.00 | 85,70,223.53 | 0.00 |
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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 |