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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:-Bargaon |
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| Opening Balance | 40,29,463.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,67,340.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| May, 2024 | 4,23,800.00 | 0.00 | 0.00 | 4,19,200.00 | 0.00 |
| June, 2024 | 7,78,369.00 | 0.00 | 0.00 | 15,83,297.60 | 0.00 |
| July, 2024 | 9,14,874.00 | 0.00 | 0.00 | 6,94,270.00 | 0.00 |
| August, 2024 | 5,49,169.00 | 0.00 | 0.00 | 5,13,659.00 | 0.00 |
| September, 2024 | 16,81,669.00 | 0.00 | 0.00 | 8,98,097.00 | 0.00 |
| October, 2024 | 4,93,000.00 | 42,000.00 | 0.00 | 7,65,200.00 | 0.00 |
| November, 2024 | 4,23,000.00 | 0.00 | 0.00 | 4,39,800.00 | 0.00 |
| December, 2024 | 8,32,390.00 | 0.00 | 0.00 | 3,21,413.00 | 0.00 |
| Januaury, 2025 | 15,45,851.00 | 0.00 | 0.00 | 5,25,560.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,30,064.72 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,09,462.00 | 42,000.00 | 0.00 | 67,02,561.32 | 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 |