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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:-Dabri |
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| Opening Balance | 61,56,741.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,89,100.00 | 0.00 | 0.00 | 7,21,763.00 | 0.00 |
| May, 2024 | 3,67,400.00 | 0.00 | 0.00 | 6,62,153.00 | 0.00 |
| June, 2024 | 9,04,570.00 | 0.00 | 0.00 | 8,58,447.32 | 0.00 |
| July, 2024 | 5,00,400.00 | 0.00 | 0.00 | 9,11,340.00 | 0.00 |
| August, 2024 | 8,13,618.00 | 0.00 | 0.00 | 6,84,869.12 | 0.00 |
| September, 2024 | 14,47,225.00 | 0.00 | 0.00 | 12,44,333.00 | 0.00 |
| October, 2024 | 3,64,600.00 | 0.00 | 0.00 | 4,27,976.00 | 0.00 |
| November, 2024 | 4,56,750.00 | 0.00 | 0.00 | 5,70,600.00 | 0.00 |
| December, 2024 | 3,87,616.00 | 0.00 | 0.00 | 8,93,947.00 | 0.00 |
| Januaury, 2025 | 5,54,536.00 | 0.00 | 0.00 | 3,99,871.00 | 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 | 63,85,815.00 | 0.00 | 0.00 | 73,75,299.44 | 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 |