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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:-Nuapada,Village Panchayat & Equivalent:-Beltukri |
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| Opening Balance | 36,84,143.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,08,610.00 | 0.00 | 0.00 | 6,71,110.00 | 0.00 |
| May, 2024 | 5,74,200.00 | 0.00 | 0.00 | 11,21,244.00 | 3,35,102.00 |
| June, 2024 | 4,88,178.00 | 0.00 | 0.00 | 7,01,023.00 | 0.00 |
| July, 2024 | 8,96,997.00 | 0.00 | 0.00 | 9,37,053.00 | 0.00 |
| August, 2024 | 4,94,600.00 | 0.00 | 0.00 | 6,47,065.00 | 0.00 |
| September, 2024 | 13,88,044.00 | 0.00 | 0.00 | 9,97,398.00 | 0.00 |
| October, 2024 | 18,45,435.00 | 0.00 | 0.00 | 8,20,186.30 | 0.00 |
| November, 2024 | 5,32,850.00 | 0.00 | 0.00 | 2,53,686.00 | 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 | 69,28,914.00 | 0.00 | 0.00 | 61,48,765.30 | 3,35,102.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |