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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bhubaneswar,Village Panchayat & Equivalent:-Nanput |
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| Opening Balance | 1,04,13,819.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,000.00 | 0.00 | 0.00 | 4,15,897.00 | 0.00 |
| May, 2024 | 2,02,000.00 | 0.00 | 0.00 | 2,23,801.00 | 0.00 |
| June, 2024 | 21,20,747.57 | 0.00 | 0.00 | 6,71,043.16 | 0.00 |
| July, 2024 | 2,03,480.00 | 0.00 | 0.00 | 5,62,260.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 1,33,810.00 | 0.00 |
| October, 2024 | 5,00,993.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,11,038.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 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 | 48,61,110.57 | 0.00 | 0.00 | 27,20,289.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |