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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:-Similisahi |
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| Opening Balance | 65,14,035.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,19,052.00 | 0.00 |
| May, 2024 | 1,29,128.00 | 0.00 | 0.00 | 64,863.54 | 0.00 |
| June, 2024 | 37,422.68 | 0.00 | 0.00 | 2,93,503.00 | 0.00 |
| July, 2024 | 29,479.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,92,060.00 | 0.00 |
| September, 2024 | 12,12,124.28 | 0.00 | 0.00 | 4,51,312.00 | 0.00 |
| October, 2024 | 1,02,385.00 | 0.00 | 0.00 | 3,26,464.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,55,218.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,41,450.00 | 0.00 |
| Januaury, 2025 | 9,65,605.00 | 0.00 | 0.00 | 5,94,860.00 | 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 | 24,76,143.96 | 0.00 | 0.00 | 32,38,783.72 | 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 |