|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Papadahandi,Village Panchayat & Equivalent:-Jatabal |
|||||
| Opening Balance | 71,22,620.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,18,104.00 | 0.00 | 0.00 | 13,68,870.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,14,154.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,71,749.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,776.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,385.00 | 0.00 |
| December, 2024 | 10,18,104.00 | 0.00 | 0.00 | 6,16,114.10 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,727.90 | 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 | 30,68,877.00 | 0.00 | 0.00 | 26,61,776.60 | 0.00 |
| 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 |