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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:-Gambharidhi |
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| Opening Balance | 70,33,542.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,95,000.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| May, 2024 | 4,82,778.00 | 0.00 | 0.00 | 1,43,092.00 | 0.00 |
| June, 2024 | 5,60,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,75,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 54,454.00 | 0.00 | 0.00 | 5,79,664.00 | 0.00 |
| September, 2024 | 17,50,464.00 | 0.00 | 0.00 | 19,34,406.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,81,894.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 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 | 38,18,564.00 | 0.00 | 0.00 | 36,61,356.00 | 0.00 |
| 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 |