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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:-Pokharigochha |
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| Opening Balance | 76,86,900.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,286.00 | 0.00 | 0.00 | 2,45,407.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,016.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2024 | 44,191.00 | 0.00 | 0.00 | 42,310.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,03,264.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 96,658.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,06,609.00 | 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 | 18,30,367.00 | 0.00 | 0.00 | 14,32,100.00 | 0.00 |
| 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 |