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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:-Bhojpur |
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| Opening Balance | 86,53,943.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,99,200.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| May, 2024 | 3,88,600.00 | 0.00 | 0.00 | 3,88,600.00 | 0.00 |
| June, 2024 | 13,07,704.00 | 0.00 | 0.00 | 5,99,780.00 | 0.00 |
| July, 2024 | 3,88,600.00 | 0.00 | 0.00 | 4,08,400.00 | 10,000.00 |
| August, 2024 | 3,76,610.00 | 0.00 | 0.00 | 4,46,681.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 64,741.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 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 | 1,90,608.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,92,604.00 | 0.00 | 0.00 | 26,66,410.00 | 10,000.00 |
| 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 |