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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:-Nagpada |
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| Opening Balance | 56,00,635.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,86,400.00 | 0.00 | 0.00 | 4,34,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,04,906.00 | 0.00 |
| June, 2024 | 34,400.00 | 0.00 | 0.00 | 6,20,799.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,11,175.00 | 0.00 | 0.00 | 6,49,687.00 | 0.00 |
| October, 2024 | 28,60,200.00 | 0.00 | 0.00 | 31,94,513.00 | 0.00 |
| November, 2024 | 4,81,200.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 4,43,667.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,05,106.00 | 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 | 64,07,766.00 | 0.00 | 0.00 | 68,39,078.00 | 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 |