eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Nayagarh,Block Panchayat & Equivalent:-Dasapalla,Village Panchayat & Equivalent:-Dihagaon
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