|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Boden,Village Panchayat & Equivalent:-Rokal |
|||||
| Opening Balance | 86,92,328.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,032.00 | 0.00 | 0.00 | 12,95,152.50 | 0.00 |
| May, 2024 | 8,74,300.00 | 0.00 | 0.00 | 8,74,300.00 | 0.00 |
| June, 2024 | 12,86,918.00 | 0.00 | 0.00 | 13,35,927.00 | 0.00 |
| July, 2024 | 8,63,000.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| August, 2024 | 8,20,457.00 | 0.00 | 0.00 | 4,08,712.00 | 0.00 |
| September, 2024 | 33,53,863.00 | 0.00 | 0.00 | 21,34,325.50 | 0.00 |
| October, 2024 | 9,68,360.00 | 0.00 | 0.00 | 13,21,682.00 | 0.00 |
| November, 2024 | 14,69,271.00 | 0.00 | 0.00 | 10,11,154.00 | 0.00 |
| December, 2024 | 13,13,552.00 | 4,07,390.00 | 0.00 | 13,39,914.50 | 0.00 |
| Januaury, 2025 | 10,74,742.00 | 0.00 | 0.00 | 32,000.00 | 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 | 1,30,24,495.00 | 4,07,390.00 | 0.00 | 1,06,23,167.50 | 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 |