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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:-Dasapalla,Village Panchayat & Equivalent:-Gholahandi |
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| Opening Balance | 58,13,788.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,431.00 | 0.00 | 0.00 | 3,326.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,90,151.00 | 0.00 |
| July, 2024 | 3,88,121.00 | 0.00 | 0.00 | 1,06,122.00 | 0.00 |
| August, 2024 | 2,89,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2024 | 13,10,353.74 | 2,34,000.00 | 0.00 | 1,29,730.00 | 0.00 |
| October, 2024 | 2,00,286.00 | 0.00 | 0.00 | 5,40,385.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,873.00 | 8,861.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,579.00 | 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 | 22,64,191.74 | 2,34,000.00 | 0.00 | 14,85,166.00 | 8,861.00 |
| 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 |