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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:-Patri |
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| Opening Balance | 77,03,188.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,811.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,14,498.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 7,99,399.00 | 37,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,98,524.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| December, 2024 | 12,50,000.00 | 0.00 | 0.00 | 4,10,304.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 63,857.00 | 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 | 37,52,244.00 | 0.00 | 0.00 | 22,73,283.00 | 37,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |