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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:-Gopinathpur |
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| Opening Balance | 64,01,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,533.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,43,230.00 | 6,43,230.00 | 0.00 | 9,88,318.00 | 0.00 |
| August, 2023 | 20,286.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,89,439.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,39,435.00 | 0.00 | 0.00 | 4,07,811.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,83,676.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,26,723.00 | 0.00 |
| March, 2024 | 23,30,950.00 | 0.00 | 0.00 | 18,13,980.00 | 2,26,723.00 |
| Total | 52,13,151.00 | 6,43,230.00 | 0.00 | 42,28,480.00 | 2,26,723.00 |
| 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 |