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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:-Paradhipi |
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| Opening Balance | 2,12,22,004.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,01,187.25 | 0.00 | 0.00 | 5,33,570.76 | 0.00 |
| May, 2024 | 5,38,007.00 | 0.00 | 0.00 | 6,58,317.00 | 0.00 |
| June, 2024 | 5,41,211.00 | 0.00 | 0.00 | 5,22,618.88 | 0.00 |
| July, 2024 | 5,73,738.16 | 0.00 | 0.00 | 5,67,275.00 | 0.00 |
| August, 2024 | 4,03,150.00 | 0.00 | 0.00 | 19,72,623.00 | 38,393.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,80,506.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,198.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 84,000.00 | 0.00 | 0.00 | 4,34,000.00 | 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 | 33,41,293.41 | 0.00 | 0.00 | 51,25,108.64 | 38,393.00 |
| 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 |