eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Dasapalla,Village Panchayat & Equivalent:-Madhyakhanda |
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Opening Balance | 69,40,728.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 17,109.00 | 0.00 | 0.00 | 4,59,083.00 | 0.00 |
May, 2024 | 24,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
June, 2024 | 56,253.00 | 0.00 | 0.00 | 1,18,082.00 | 0.00 |
July, 2024 | 18,868.00 | 0.00 | 0.00 | 25,345.00 | 0.00 |
August, 2024 | 14,27,327.00 | 0.00 | 0.00 | 3,91,152.00 | 22,320.00 |
September, 2024 | 6,22,602.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 12,07,438.00 | 0.00 |
November, 2024 | 1,84,368.00 | 0.00 | 0.00 | 7,77,715.00 | 0.00 |
December, 2024 | 16,41,789.00 | 0.00 | 0.00 | 7,47,593.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,72,659.00 | 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 | 39,92,316.00 | 0.00 | 0.00 | 45,34,567.00 | 22,320.00 |
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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 |