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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 |
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| Opening Balance | 87,95,06,923.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,23,173.00 | 0.00 | 0.00 | 2,94,41,611.00 | 0.00 |
| May, 2024 | 1,91,89,300.00 | 0.00 | 0.00 | 5,25,90,434.00 | 0.00 |
| June, 2024 | 1,26,67,276.00 | 0.00 | 0.00 | 2,11,49,133.00 | 0.00 |
| July, 2024 | 3,94,36,609.00 | 0.00 | 0.00 | 3,44,72,648.00 | 11,918.00 |
| August, 2024 | 5,40,01,557.00 | 0.00 | 0.00 | 7,28,89,234.20 | 0.00 |
| September, 2024 | 4,42,69,643.00 | 0.00 | 0.00 | 5,96,70,346.22 | 0.00 |
| October, 2024 | 6,34,56,127.00 | 0.00 | 0.00 | 2,66,01,459.00 | 0.00 |
| November, 2024 | 3,83,70,540.00 | 0.00 | 0.00 | 8,55,02,392.00 | 0.00 |
| December, 2024 | 5,43,88,610.00 | 0.00 | 0.00 | 6,74,62,909.00 | 0.00 |
| Januaury, 2025 | 2,44,32,253.00 | 0.00 | 0.00 | 2,13,68,602.00 | 0.00 |
| February, 2025 | 4,26,77,280.00 | 0.00 | 0.00 | 5,61,32,724.00 | 2,29,815.00 |
| March, 2025 | 24,82,99,373.00 | 0.00 | 0.00 | 13,13,52,201.21 | 1,97,392.00 |
| Total | 66,22,11,741.00 | 0.00 | 0.00 | 65,86,33,693.63 | 4,39,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |