|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Nimapada,Village Panchayat & Equivalent:-Balanga |
|||||
| Opening Balance | 1,47,28,240.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,376.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,745.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 5,02,164.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 6,23,227.00 | 0.00 |
| November, 2024 | 57,960.00 | 0.00 | 0.00 | 3,12,448.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2025 | 11,18,391.00 | 0.00 | 0.00 | 2,32,424.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,46,462.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,97,020.00 | 0.00 | 0.00 | 24,98,596.00 | 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 |