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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:-Kujamendhi |
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| Opening Balance | 85,70,114.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,884.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| May, 2024 | 49,276.05 | 0.00 | 0.00 | 25,966.00 | 0.00 |
| June, 2024 | 3,02,626.00 | 0.00 | 0.00 | 3,07,288.00 | 0.00 |
| July, 2024 | 80,690.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| August, 2024 | 3,07,004.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2024 | 8,67,774.40 | 0.00 | 0.00 | 10,17,767.71 | 19,825.00 |
| October, 2024 | 26,504.00 | 0.00 | 0.00 | 51,956.00 | 0.00 |
| November, 2024 | 21,350.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| December, 2024 | 8,34,460.00 | 0.00 | 0.00 | 3,22,947.96 | 0.00 |
| Januaury, 2025 | 3,770.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,73,187.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,19,338.45 | 0.00 | 0.00 | 23,26,402.67 | 19,825.00 |
| Back | |||||
| 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 |