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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:-Odagaon,Village Panchayat & Equivalent:-Badagodada |
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| Opening Balance | 72,76,487.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,37,432.00 | 4,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,32,072.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 3,21,566.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,27,200.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,82,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,41,474.00 | 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 | 10,92,733.00 | 0.00 | 0.00 | 20,50,504.00 | 4,500.00 |
| 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 |