eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Nuapada,Block Panchayat & Equivalent:-Boden,Village Panchayat & Equivalent:-Bhainsadani
Opening Balance 82,54,619.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 5,31,600.00 0.00 0.00 5,24,200.00 0.00
May, 2024 5,26,650.00 0.00 0.00 6,92,738.00 0.00
June, 2024 5,47,634.00 0.00 0.00 11,15,220.00 0.00
July, 2024 4,98,600.00 0.00 0.00 1,29,392.00 0.00
August, 2024 5,15,600.00 0.00 0.00 2,46,730.00 0.00
September, 2024 17,14,793.00 0.00 0.00 5,14,600.00 0.00
October, 2024 0.00 0.00 0.00 75,540.00 0.00
November, 2024 0.00 0.00 0.00 1,14,902.00 0.00
December, 2024 0.00 0.00 0.00 6,87,623.00 0.00
Januaury, 2025 11,34,391.00 0.00 0.00 1,42,000.00 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 54,69,268.00 0.00 0.00 42,42,945.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre