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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:-Parajabarangpadar |
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| Opening Balance | 86,16,764.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,956.00 | 0.00 |
| May, 2024 | 4,49,111.00 | 0.00 | 0.00 | 5,21,027.00 | 0.00 |
| June, 2024 | 13,981.00 | 0.00 | 0.00 | 3,24,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,60,519.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,804.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,86,431.00 | 19,402.00 |
| 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 | 17,13,164.00 | 0.00 | 0.00 | 17,68,147.00 | 19,402.00 |
| 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 |