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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Reamal,Village Panchayat & Equivalent:-Nuadihi |
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| Opening Balance | 41,36,262.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,38,049.00 | 0.00 | 0.00 | 2,96,568.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,572.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 73,940.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,10,004.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,885.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,51,061.00 | 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 | 13,98,711.00 | 0.00 | 0.00 | 13,24,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |