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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:-Nuagaon,Village Panchayat & Equivalent:-Durudura |
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| Opening Balance | 1,21,13,203.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,906.00 | 0.00 | 0.00 | 4,65,354.00 | 0.00 |
| May, 2024 | 39,663.00 | 0.00 | 0.00 | 2,95,123.00 | 0.00 |
| June, 2024 | 16,350.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2024 | 8,59,280.91 | 0.00 | 0.00 | 10,82,562.00 | 0.00 |
| August, 2024 | 14,12,479.59 | 0.00 | 0.00 | 13,17,405.00 | 0.00 |
| September, 2024 | 18,16,049.00 | 0.00 | 0.00 | 10,84,584.00 | 0.00 |
| October, 2024 | 1,40,440.00 | 0.00 | 0.00 | 2,94,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,66,370.00 | 0.00 |
| December, 2024 | 15,25,529.00 | 0.00 | 0.00 | 26,43,600.00 | 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 | 58,44,697.50 | 0.00 | 0.00 | 74,50,348.00 | 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 |