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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:-Nandighora |
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| Opening Balance | 89,07,653.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,907.00 | 0.00 | 0.00 | 3,32,940.00 | 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 | 0.00 | 0.00 | 0.00 | 8,55,378.00 | 1,44,253.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,69,450.00 | 1,44,253.00 |
| September, 2024 | 14,43,059.00 | 0.00 | 0.00 | 1,66,330.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,96,784.40 | 0.00 |
| December, 2024 | 84,000.00 | 0.00 | 0.00 | 1,64,119.60 | 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 | 25,27,966.00 | 0.00 | 0.00 | 28,71,002.00 | 2,88,506.00 |
| 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 |