eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Dasapalla,Village Panchayat & Equivalent:-Tumandi |
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Opening Balance | 74,78,691.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,23,200.00 | 0.00 | 0.00 | 6,03,524.00 | 0.00 |
May, 2024 | 259.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2024 | 89,382.30 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2024 | 4,62,746.40 | 0.00 | 0.00 | 96,880.00 | 0.00 |
August, 2024 | 16,684.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
September, 2024 | 11,80,335.00 | 0.00 | 0.00 | 1,27,022.00 | 0.00 |
October, 2024 | 42,000.00 | 0.00 | 0.00 | 3,44,551.00 | 1,20,719.00 |
November, 2024 | 9,122.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2024 | 19,49,434.00 | 0.00 | 0.00 | 4,21,111.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,360.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,73,162.70 | 0.00 | 0.00 | 22,26,288.00 | 1,20,719.00 |
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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 |