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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:-Udayapur |
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| Opening Balance | 35,57,798.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,742.80 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2024 | 38,849.40 | 0.00 | 0.00 | 22,679.00 | 0.00 |
| June, 2024 | 9,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,39,975.78 | 0.00 | 0.00 | 98,089.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,79,968.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 1,34,094.00 | 0.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,04,217.98 | 0.00 | 0.00 | 5,12,830.00 | 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 |