|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Nandahandi,Village Panchayat & Equivalent:-Dhandra |
|||||
| Opening Balance | 1,08,86,585.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,19,051.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,613.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2024 | 5,09,052.00 | 0.00 | 0.00 | 1,12,190.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,32,070.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,41,721.00 | 0.00 | 0.00 | 7,96,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |