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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Nimapada,Village Panchayat & Equivalent:-Badasirivila |
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| Opening Balance | 53,98,421.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 2,07,072.00 | 0.00 |
| November, 2024 | 44,040.00 | 0.00 | 0.00 | 4,23,119.00 | 0.00 |
| December, 2024 | 19,65,814.00 | 10,129.00 | 0.00 | 5,30,798.00 | 0.00 |
| Januaury, 2025 | 4,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,77,551.00 | 10,129.00 | 0.00 | 11,99,489.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |