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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:-Papadahandi,Village Panchayat & Equivalent:-Chandrapur |
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| Opening Balance | 1,01,22,519.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,95,709.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,90,449.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,01,361.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,95,331.25 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,99,781.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,414.00 | 16,805.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,618.00 | 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 | 9,15,264.00 | 0.00 | 0.00 | 13,61,663.25 | 16,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |