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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:-Goudadeopalli |
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| Opening Balance | 50,72,847.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,11,186.00 | 0.00 | 0.00 | 40,906.00 | 0.00 |
| May, 2024 | 31,677.00 | 0.00 | 0.00 | 2,50,593.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 3,05,852.00 | 0.00 |
| August, 2024 | 4,26,106.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 3,89,416.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,34,936.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,393.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,76,863.00 | 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 | 11,78,127.00 | 0.00 | 0.00 | 14,59,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |