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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:-Badamachhapur |
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| Opening Balance | 56,44,775.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,21,615.00 | 0.00 | 0.00 | 1,46,243.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,29,735.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,528.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 8,57,264.00 | 0.00 | 0.00 | 2,89,279.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2024 | 3,90,612.00 | 0.00 | 0.00 | 1,00,519.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 49,344.00 | 0.00 |
| Januaury, 2025 | 84,000.00 | 0.00 | 0.00 | 1,35,916.00 | 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 | 25,16,117.00 | 0.00 | 0.00 | 13,79,564.00 | 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 |