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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:-Tentulikhunti,Village Panchayat & Equivalent:-Amlabhatta |
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| Opening Balance | 72,18,461.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,709.00 | 98,709.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,222.00 | 79,222.00 |
| July, 2024 | 1,16,656.00 | 0.00 | 0.00 | 7,53,559.00 | 2,45,709.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,21,291.00 | 0.00 |
| September, 2024 | 12,36,201.00 | 0.00 | 0.00 | 2,98,271.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,14,461.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,311.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,46,031.00 | 0.00 |
| Januaury, 2025 | 10,84,391.00 | 0.00 | 0.00 | 85,994.00 | 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 | 25,37,248.00 | 0.00 | 0.00 | 20,81,849.00 | 4,29,640.00 |
| 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 |