eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Baunsiapada
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