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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:-Bharuamunda |
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| Opening Balance | 15,82,551.06 | ||||
| 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 | 26,241.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,870.40 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 77,493.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 75,205.00 | 0.00 |
| October, 2024 | 3,63,615.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,22,163.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,91,117.00 | 0.00 |
| Januaury, 2025 | 12,17,321.00 | 0.00 | 0.00 | 5,99,530.00 | 5,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 54,257.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,96,200.00 | 0.00 | 0.00 | 20,10,076.40 | 5,000.00 |
| 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 |