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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Dabugam,Village Panchayat & Equivalent:-Badaolama |
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| Opening Balance | 70,14,144.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,17,134.80 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,875.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,17,325.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 87,661.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,70,833.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| November, 2024 | 10,18,104.00 | 0.00 | 5,09,052.00 | 71,214.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,058.00 | 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 | 22,08,362.00 | 0.00 | 5,09,052.00 | 19,07,101.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |