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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:-Papadahandi |
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| Opening Balance | 1,29,39,148.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,55,397.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,573.00 | 0.00 |
| September, 2024 | 14,67,484.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| October, 2024 | 14,52,982.00 | 0.00 | 0.00 | 19,89,784.00 | 1,31,941.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,54,960.00 | 35,845.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,368.00 | 0.00 |
| Januaury, 2025 | 14,69,962.00 | 0.00 | 0.00 | 96,080.00 | 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 | 43,90,428.00 | 0.00 | 0.00 | 33,83,022.00 | 1,67,786.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |