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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:-Khudpej |
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| Opening Balance | 37,01,684.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,17,700.00 | 0.00 | 0.00 | 9,91,176.00 | 0.00 |
| May, 2024 | 6,00,400.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| June, 2024 | 6,16,400.00 | 0.00 | 0.00 | 11,79,430.00 | 47,250.00 |
| July, 2024 | 12,05,171.00 | 0.00 | 0.00 | 6,57,300.00 | 0.00 |
| August, 2024 | 8,54,986.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| September, 2024 | 15,61,762.00 | 0.00 | 0.00 | 5,46,085.00 | 0.00 |
| October, 2024 | 6,45,600.00 | 0.00 | 0.00 | 16,15,359.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| December, 2024 | 24,64,624.35 | 0.00 | 0.00 | 20,33,002.00 | 0.00 |
| Januaury, 2025 | 51,000.00 | 0.00 | 0.00 | 2,75,353.00 | 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 | 87,17,643.35 | 0.00 | 0.00 | 89,04,705.00 | 47,250.00 |
| 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 |