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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Kishorenagar,Village Panchayat & Equivalent:-Nakehi |
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| Opening Balance | 52,66,660.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,74,431.00 | 0.00 | 0.00 | 6,72,417.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,88,890.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,67,937.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,62,068.00 | 0.00 |
| October, 2024 | 15,30,927.00 | 0.00 | 0.00 | 14,49,892.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,99,600.00 | 3,99,600.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,359.00 | 0.00 |
| Januaury, 2025 | 11,60,391.00 | 0.00 | 0.00 | 8,31,443.00 | 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 | 49,05,808.00 | 0.00 | 0.00 | 45,95,606.00 | 3,99,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |