eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Baunsiapada |
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Opening Balance | 97,82,201.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 10,40,390.00 | 0.00 | 0.00 | 2,84,031.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 48,062.00 | 0.00 | 0.00 | 3,44,166.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 1,00,090.00 | 0.00 |
September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 40,51,137.00 | 0.00 | 0.00 | 49,05,324.30 | 0.00 |
November, 2024 | 6,46,169.00 | 0.00 | 0.00 | 8,02,173.59 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 46,571.00 | 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 | 68,18,427.00 | 0.00 | 0.00 | 64,82,355.89 | 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 |