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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:-Badamachhapur |
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| Opening Balance | 60,07,907.50 | ||||
| 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 | 2,90,790.00 | 0.00 | 2,36,628.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,449.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,03,523.00 | 0.00 |
| September, 2023 | 30,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,62,024.00 | 0.00 | 0.00 | 2,14,774.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 5,42,728.00 | 0.00 |
| March, 2024 | 34,31,525.00 | 0.00 | 0.00 | 35,09,000.16 | 11,700.00 |
| Total | 51,93,601.00 | 2,90,790.00 | 0.00 | 52,77,642.91 | 11,700.00 |
| 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 |