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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:-Nayagarh,Village Panchayat & Equivalent:-Balugaon |
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| Opening Balance | 1,00,15,898.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,85,696.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,21,871.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 2,46,093.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,62,870.00 | 0.00 |
| October, 2024 | 43,82,476.00 | 0.00 | 0.00 | 47,71,795.00 | 2,61,860.00 |
| November, 2024 | 5,50,600.00 | 0.00 | 0.00 | 1,49,752.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 59,65,745.00 | 0.00 | 0.00 | 57,38,077.00 | 2,61,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |