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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:-Sinduria |
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| Opening Balance | 1,34,99,201.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,85,936.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,36,812.00 | 0.00 |
| September, 2024 | 13,32,669.00 | 0.00 | 0.00 | 5,28,099.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 2,93,123.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,01,251.00 | 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 | 16,74,669.00 | 0.00 | 0.00 | 22,59,721.00 | 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 |