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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:-Khariar,Village Panchayat & Equivalent:-Badi |
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| Opening Balance | 18,79,119.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,89,272.00 | 0.00 | 0.00 | 7,10,400.00 | 0.00 |
| May, 2024 | 7,15,400.00 | 0.00 | 0.00 | 7,15,400.00 | 0.00 |
| June, 2024 | 7,14,400.00 | 0.00 | 0.00 | 10,30,157.00 | 0.00 |
| July, 2024 | 7,02,400.00 | 0.00 | 0.00 | 6,89,400.00 | 0.00 |
| August, 2024 | 7,03,800.00 | 0.00 | 0.00 | 7,98,200.00 | 0.00 |
| September, 2024 | 22,11,259.00 | 0.00 | 0.00 | 11,37,200.00 | 0.00 |
| October, 2024 | 7,29,400.00 | 0.00 | 0.00 | 13,90,600.00 | 0.00 |
| November, 2024 | 7,34,400.00 | 0.00 | 0.00 | 7,34,400.00 | 0.00 |
| December, 2024 | 17,62,191.00 | 0.00 | 0.00 | 17,41,129.00 | 0.00 |
| Januaury, 2025 | 13,30,652.00 | 0.00 | 0.00 | 1,57,040.00 | 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 | 1,03,93,174.00 | 0.00 | 0.00 | 91,03,926.00 | 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 |