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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Nuagada,Village Panchayat & Equivalent:-Parimala |
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| Opening Balance | 64,26,656.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,36,239.00 | 90,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,34,639.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,44,022.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,22,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,964.00 | 0.00 |
| November, 2024 | 4,02,022.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2024 | 82,560.00 | 0.00 | 0.00 | 3,22,560.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,99,846.00 | 0.00 | 0.00 | 33,01,774.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |