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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:-Chindaguda |
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| Opening Balance | 56,85,262.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,99,892.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,81,243.00 | 0.00 |
| September, 2024 | 34,28,428.00 | 0.00 | 0.00 | 34,44,681.67 | 0.00 |
| October, 2024 | 1,97,321.00 | 0.00 | 0.00 | 13,41,948.00 | 0.00 |
| November, 2024 | 7,68,716.00 | 0.00 | 0.00 | 17,55,233.56 | 0.00 |
| December, 2024 | 5,42,308.00 | 0.00 | 0.00 | 9,88,162.00 | 0.00 |
| Januaury, 2025 | 17,23,450.00 | 0.00 | 0.00 | 2,98,966.00 | 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 | 66,60,223.00 | 0.00 | 0.00 | 91,10,126.23 | 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 |