eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Puri,Block Panchayat & Equivalent:-Nimapada,Village Panchayat & Equivalent:-Tulasipur
Opening Balance 1,24,14,600.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 11,03,000.00 0.00 0.00 10,01,000.00 0.00
May, 2024 0.00 0.00 0.00 4,60,496.00 0.00
June, 2024 0.00 0.00 0.00 1,25,500.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 5,00,029.00 0.00 0.00 96,246.00 0.00
September, 2024 7,50,043.00 0.00 0.00 0.00 0.00
October, 2024 84,000.00 0.00 0.00 2,25,028.00 0.00
November, 2024 68,540.00 0.00 0.00 1,89,920.00 0.00
December, 2024 0.00 0.00 0.00 2,25,593.00 0.00
Januaury, 2025 12,52,172.00 0.00 0.00 6,05,704.00 25,000.00
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 37,57,784.00 0.00 0.00 29,29,487.00 25,000.00
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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