|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Ghaduala |
|||||
| Opening Balance | 1,23,60,536.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,32,000.00 | 0.00 | 0.00 | 4,22,600.00 | 0.00 |
| May, 2024 | 4,24,052.00 | 0.00 | 0.00 | 4,13,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,040.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,618.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 1,20,494.00 | 3,150.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 1,69,863.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,543.00 | 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 | 17,55,316.00 | 0.00 | 0.00 | 14,77,558.00 | 3,150.00 |
| 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 |