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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:-Raighar,Village Panchayat & Equivalent:-Naktisimoda |
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| Opening Balance | 78,18,986.11 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,344.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,27,605.00 | 0.00 |
| September, 2024 | 18,66,292.00 | 0.00 | 0.00 | 6,78,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,29,541.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,75,321.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,000.00 | 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 | 31,18,464.00 | 0.00 | 0.00 | 26,77,311.00 | 0.00 |
| 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 |