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