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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 |
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| Opening Balance | 67,21,08,999.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,08,668.00 | 0.00 |
| May, 2023 | 56,33,420.00 | 0.00 | 0.00 | 2,45,76,849.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,34,760.00 | 0.00 |
| July, 2023 | 11,72,90,611.30 | 0.00 | 0.00 | 8,14,89,485.45 | 0.00 |
| August, 2023 | 2,02,10,122.63 | 0.00 | 0.00 | 3,72,78,166.00 | 2,15,016.00 |
| September, 2023 | 18,17,06,295.00 | 0.00 | 0.00 | 81,29,709.00 | 0.00 |
| October, 2023 | 12,45,00,003.00 | 0.00 | 0.00 | 11,29,15,100.41 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,15,700.00 | 0.00 |
| December, 2023 | 5,44,94,008.00 | 0.00 | 0.00 | 1,54,18,108.00 | 500.00 |
| Januaury, 2024 | 6,05,221.00 | 0.00 | 0.00 | 1,60,96,203.00 | 0.00 |
| February, 2024 | 18,91,91,609.00 | 0.00 | 0.00 | 17,87,74,005.00 | 0.00 |
| March, 2024 | 13,87,29,447.00 | 0.00 | 0.00 | 12,67,63,122.23 | 21,547.00 |
| Total | 83,23,60,736.93 | 0.00 | 0.00 | 62,51,99,876.09 | 2,37,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |