|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Odagaon,Village Panchayat & Equivalent:-Rohibanka |
|||||
| Opening Balance | 1,03,15,628.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,52,047.00 | 0.00 |
| June, 2024 | 10,64,788.21 | 0.00 | 0.00 | 8,76,582.72 | 0.00 |
| July, 2024 | 3,90,150.93 | 0.00 | 0.00 | 7,22,651.77 | 0.00 |
| August, 2024 | 11,83,585.60 | 0.00 | 0.00 | 5,78,271.00 | 0.00 |
| September, 2024 | 11,46,264.00 | 0.00 | 0.00 | 5,02,200.00 | 0.00 |
| October, 2024 | 3,42,338.66 | 0.00 | 0.00 | 6,40,822.00 | 0.00 |
| November, 2024 | 62,788.00 | 0.00 | 0.00 | 68,311.00 | 0.00 |
| December, 2024 | 3,88,697.00 | 0.00 | 0.00 | 5,81,485.31 | 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 | 45,78,612.40 | 0.00 | 0.00 | 43,22,370.80 | 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 |