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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:-Khasbahal |
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| Opening Balance | 62,27,937.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,90,600.00 | 0.00 |
| May, 2024 | 6,04,200.00 | 0.00 | 0.00 | 8,86,862.00 | 0.00 |
| June, 2024 | 5,97,000.00 | 0.00 | 0.00 | 7,93,040.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 7,03,800.00 | 0.00 |
| August, 2024 | 6,00,800.00 | 0.00 | 0.00 | 7,49,754.00 | 0.00 |
| September, 2024 | 17,96,879.00 | 0.00 | 0.00 | 9,09,687.00 | 15,600.00 |
| October, 2024 | 6,12,200.00 | 0.00 | 0.00 | 6,15,200.00 | 0.00 |
| November, 2024 | 6,16,200.00 | 0.00 | 0.00 | 13,49,706.00 | 0.00 |
| December, 2024 | 14,20,026.00 | 0.00 | 0.00 | 7,56,700.00 | 0.00 |
| Januaury, 2025 | 6,95,000.00 | 0.00 | 0.00 | 6,33,900.00 | 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 | 81,42,305.00 | 0.00 | 0.00 | 79,89,249.00 | 15,600.00 |
| 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 |