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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:-Haripur |
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| Opening Balance | 1,42,96,852.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,30,411.20 | 0.00 | 0.00 | 4,46,165.00 | 0.00 |
| May, 2024 | 3,28,964.00 | 0.00 | 0.00 | 3,43,659.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,56,102.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,05,026.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 4,73,237.00 | 0.00 |
| October, 2024 | 22,79,600.00 | 0.00 | 0.00 | 15,57,221.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,41,453.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,94,836.00 | 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 | 38,54,239.20 | 0.00 | 0.00 | 44,17,699.00 | 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 |