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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:-Korada |
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| Opening Balance | 53,03,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 51,000.00 | 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 | 1,98,060.80 | 0.00 | 0.00 | 2,43,881.01 | 0.00 |
| August, 2024 | 1,36,608.00 | 0.00 | 0.00 | 4,19,053.00 | 20,093.00 |
| September, 2024 | 11,97,729.00 | 0.00 | 0.00 | 1,28,247.63 | 0.00 |
| October, 2024 | 2,54,292.08 | 0.00 | 0.00 | 5,06,979.00 | 0.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 2,82,176.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,196.00 | 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 | 18,34,689.88 | 0.00 | 0.00 | 16,83,532.64 | 20,093.00 |
| 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 |