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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:-Boirbhadi |
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| Opening Balance | 38,13,716.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,600.00 | 0.00 | 0.00 | 2,87,850.00 | 0.00 |
| May, 2024 | 2,95,702.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| June, 2024 | 2,89,016.00 | 0.00 | 0.00 | 3,86,437.00 | 0.00 |
| July, 2024 | 6,36,484.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
| August, 2024 | 6,10,137.00 | 12,000.00 | 0.00 | 9,11,264.00 | 13,500.00 |
| September, 2024 | 9,12,128.00 | 0.00 | 0.00 | 3,70,964.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,52,216.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,58,365.00 | 0.00 |
| December, 2024 | 12,194.00 | 0.00 | 0.00 | 1,40,310.00 | 0.00 |
| Januaury, 2025 | 12,89,325.00 | 0.00 | 0.00 | 3,97,216.00 | 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 | 42,31,586.00 | 12,000.00 | 0.00 | 36,27,622.00 | 13,500.00 |
| 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 |