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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:-Singharapalli |
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| Opening Balance | 1,92,85,474.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,05,566.65 | 0.00 | 0.00 | 13,54,104.00 | 0.00 |
| May, 2024 | 6,34,490.00 | 0.00 | 0.00 | 7,51,523.00 | 0.00 |
| June, 2024 | 6,39,000.00 | 0.00 | 0.00 | 6,62,000.00 | 0.00 |
| July, 2024 | 7,38,916.41 | 0.00 | 0.00 | 9,51,399.00 | 0.00 |
| August, 2024 | 12,14,676.96 | 0.00 | 0.00 | 24,24,939.00 | 0.00 |
| September, 2024 | 11,26,549.00 | 0.00 | 0.00 | 12,20,352.00 | 0.00 |
| October, 2024 | 17,37,426.00 | 0.00 | 0.00 | 14,81,578.00 | 0.00 |
| November, 2024 | 7,70,594.00 | 0.00 | 0.00 | 14,02,084.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,79,570.00 | 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 | 75,67,219.02 | 0.00 | 0.00 | 1,05,27,549.00 | 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 |