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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:-Tumbarla |
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| Opening Balance | 1,67,87,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 10,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,54,127.00 | 0.00 |
| September, 2024 | 24,83,552.00 | 0.00 | 0.00 | 14,36,791.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,04,822.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,872.00 | 0.00 |
| December, 2024 | 58,90,607.60 | 0.00 | 0.00 | 54,08,658.00 | 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 | 83,74,159.60 | 0.00 | 0.00 | 82,31,270.00 | 10,000.00 |
| 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 |