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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:-Nuasantrha |
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| Opening Balance | 77,05,806.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,89,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,85,797.00 | 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 | 3,26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 2,37,386.00 | 61,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2024 | 15,00,936.00 | 0.00 | 0.00 | 8,17,121.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,37,547.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,13,868.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,89,929.00 | 0.00 | 0.00 | 17,18,719.00 | 61,500.00 |
| 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 |