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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:-Bhiligram |
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| Opening Balance | 2,26,34,286.78 | ||||
| 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 | 6,91,052.00 | 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 | 1,44,500.00 | 0.00 |
| September, 2024 | 14,67,484.00 | 0.00 | 0.00 | 6,99,610.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 1,13,214.00 | 0.00 |
| November, 2024 | 68,400.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,491.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,67,909.00 | 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 | 16,23,884.00 | 0.00 | 0.00 | 21,22,696.00 | 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 |