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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Boden,Village Panchayat & Equivalent:-Karangamal |
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| Opening Balance | 70,48,350.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,11,200.00 | 0.00 | 0.00 | 10,11,200.00 | 0.00 |
| May, 2024 | 10,11,200.00 | 0.00 | 0.00 | 10,11,200.00 | 0.00 |
| June, 2024 | 28,32,546.00 | 0.00 | 0.00 | 29,41,998.00 | 0.00 |
| July, 2024 | 17,46,896.00 | 0.00 | 0.00 | 12,63,548.00 | 0.00 |
| August, 2024 | 12,82,803.00 | 0.00 | 0.00 | 15,23,872.30 | 0.00 |
| September, 2024 | 18,98,789.00 | 0.00 | 0.00 | 15,86,850.00 | 0.00 |
| October, 2024 | 10,23,200.00 | 0.00 | 0.00 | 10,23,200.00 | 0.00 |
| November, 2024 | 10,25,200.00 | 0.00 | 0.00 | 16,41,954.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,18,31,834.00 | 0.00 | 0.00 | 1,20,03,822.30 | 0.00 |
| Back | |||||
| 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 |