eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Dasapalla,Village Panchayat & Equivalent:-Khamarsahi |
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Opening Balance | 59,98,713.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 63,607.00 | 0.00 | 0.00 | 7,56,754.00 | 0.00 |
May, 2024 | 57,738.00 | 0.00 | 0.00 | 3,29,692.89 | 0.00 |
June, 2024 | 500.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
July, 2024 | 1,66,065.00 | 0.00 | 0.00 | 1,63,119.71 | 0.00 |
August, 2024 | 19,605.00 | 0.00 | 0.00 | 3,85,914.60 | 0.00 |
September, 2024 | 12,73,925.00 | 0.00 | 0.00 | 4,10,159.61 | 0.00 |
October, 2024 | 1,60,163.00 | 0.00 | 0.00 | 2,37,108.00 | 0.00 |
November, 2024 | 1,14,496.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2024 | 53,995.00 | 0.00 | 0.00 | 5,40,030.00 | 0.00 |
Januaury, 2025 | 19,17,238.00 | 0.00 | 0.00 | 5,87,868.00 | 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 | 38,27,332.00 | 0.00 | 0.00 | 35,49,646.81 | 0.00 |
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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 |