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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Bhapur,Village Panchayat & Equivalent:-Salapada |
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| Opening Balance | 66,44,611.82 | ||||
| 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 | 1,98,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 1,98,110.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 4,94,694.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 1,81,033.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,10,598.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,97,376.00 | 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 | 11,16,669.00 | 0.00 | 0.00 | 17,37,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |