|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Nimapada,Village Panchayat & Equivalent:-Terundia |
|||||
| Opening Balance | 1,14,16,665.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,130.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,097.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,094.00 | 81,094.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 8,73,350.00 | 88,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,843.00 | 0.00 |
| December, 2024 | 57,960.00 | 0.00 | 0.00 | 4,25,162.00 | 11,491.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 6,12,923.00 | 0.00 |
| February, 2025 | 84,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,33,334.00 | 0.00 | 0.00 | 23,20,469.00 | 1,80,585.00 |
| 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 |