|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Nuagada,Village Panchayat & Equivalent:-Putrupada |
|||||
| Opening Balance | 33,70,549.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,29,313.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,975.00 | 0.00 |
| August, 2024 | 4,02,022.00 | 0.00 | 0.00 | 9,10,141.00 | 148.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 46,589.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,37,506.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,943.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 12,17,286.00 | 0.00 | 0.00 | 20,34,467.00 | 148.00 |
| 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 |