eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Dasapalla,Village Panchayat & Equivalent:-Dihagaon |
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Opening Balance | 94,74,737.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 53,877.20 | 0.00 | 0.00 | 1,21,178.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2024 | 58,854.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
July, 2024 | 5,44,575.00 | 0.00 | 0.00 | 26,729.00 | 0.00 |
August, 2024 | 31,000.00 | 0.00 | 0.00 | 77,956.00 | 0.00 |
September, 2024 | 11,20,852.00 | 0.00 | 0.00 | 2,79,907.00 | 1,01,912.00 |
October, 2024 | 4,86,073.00 | 0.00 | 0.00 | 11,68,354.00 | 0.00 |
November, 2024 | 15,000.00 | 0.00 | 0.00 | 5,95,849.00 | 0.00 |
December, 2024 | 16,68,680.00 | 0.00 | 0.00 | 1,23,888.00 | 0.00 |
Januaury, 2025 | 8,224.00 | 0.00 | 0.00 | 2,44,936.00 | 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 | 39,87,135.20 | 0.00 | 0.00 | 26,92,297.00 | 1,01,912.00 |
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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 |