eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Puri,Block Panchayat & Equivalent:-Nimapada,Village Panchayat & Equivalent:-Tulasipur
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