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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:-Lenkudipada |
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| Opening Balance | 76,24,729.43 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 19,69,783.45 | 0.00 | 0.00 | 20,03,995.00 | 0.00 |
| August, 2024 | 7,78,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,29,248.30 | 0.00 | 0.00 | 8,92,225.00 | 0.00 |
| October, 2024 | 4,45,641.00 | 0.00 | 0.00 | 11,69,355.00 | 0.00 |
| November, 2024 | 4,61,600.00 | 0.00 | 0.00 | 4,93,205.00 | 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 | 47,84,978.75 | 0.00 | 0.00 | 45,58,780.00 | 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 |