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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:-Kalasakhaman |
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| Opening Balance | 49,09,202.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,69,080.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,68,180.35 | 0.00 | 0.00 | 4,49,274.00 | 1,17,000.00 |
| August, 2024 | 3,59,099.90 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| September, 2024 | 8,91,807.15 | 0.00 | 0.00 | 1,42,012.00 | 0.00 |
| October, 2024 | 1,42,088.18 | 0.00 | 0.00 | 5,85,844.00 | 0.00 |
| November, 2024 | 17,600.00 | 0.00 | 0.00 | 1,62,314.00 | 0.00 |
| December, 2024 | 4,57,775.00 | 0.00 | 0.00 | 5,23,046.00 | 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 | 24,36,550.58 | 0.00 | 0.00 | 27,15,170.00 | 1,17,000.00 |
| 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 |