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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:-Ranapur,Village Panchayat & Equivalent:-Narendrapur |
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| Opening Balance | 52,39,650.24 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,51,156.00 | 0.00 | 0.00 | 20,67,446.00 | 0.00 |
| August, 2024 | 4,10,353.00 | 0.00 | 0.00 | 4,80,612.88 | 0.00 |
| September, 2024 | 12,25,464.00 | 0.00 | 0.00 | 4,86,365.00 | 0.00 |
| October, 2024 | 9,96,956.68 | 0.00 | 0.00 | 9,36,737.76 | 0.00 |
| November, 2024 | 11,04,850.44 | 0.00 | 0.00 | 10,31,785.44 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,279.00 | 34,876.00 |
| 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 | 57,88,780.12 | 0.00 | 0.00 | 51,60,226.08 | 34,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |