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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:-Birighat |
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| Opening Balance | 84,39,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,000.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| May, 2024 | 2,49,800.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| June, 2024 | 4,75,703.00 | 0.00 | 0.00 | 5,62,999.00 | 0.00 |
| July, 2024 | 3,36,716.00 | 0.00 | 0.00 | 3,81,761.00 | 0.00 |
| August, 2024 | 0.00 | 4,41,430.00 | 0.00 | 6,22,872.00 | 0.00 |
| September, 2024 | 21,61,284.00 | 0.00 | 0.00 | 16,42,334.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,74,503.00 | 4,41,430.00 | 0.00 | 37,07,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |