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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:-Ghugudipada |
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| Opening Balance | 29,68,404.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,796.00 | 0.00 | 0.00 | 22,796.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2024 | 3,69,953.75 | 0.00 | 0.00 | 3,40,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,90,391.05 | 0.00 | 0.00 | 54,201.00 | 0.00 |
| September, 2024 | 8,24,210.00 | 0.00 | 0.00 | 1,33,346.00 | 48,000.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,047.00 | 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 | 15,73,350.80 | 0.00 | 0.00 | 6,40,910.00 | 48,000.00 |
| 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 |