eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Gania,Village Panchayat & Equivalent:-Rasanga |
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Opening Balance | 1,12,62,202.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 75,149.35 | 0.00 | 0.00 | 22,105.00 | 0.00 |
May, 2024 | 7,39,528.00 | 0.00 | 0.00 | 7,44,596.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 14,19,551.00 | 0.00 | 0.00 | 6,88,249.00 | 0.00 |
August, 2024 | 15,25,139.00 | 0.00 | 0.00 | 24,33,754.00 | 0.00 |
September, 2024 | 16,97,782.95 | 0.00 | 0.00 | 3,00,273.00 | 0.00 |
October, 2024 | 14,84,978.00 | 0.00 | 0.00 | 19,63,654.40 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,40,176.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 69,42,128.30 | 0.00 | 0.00 | 66,34,807.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |