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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:-Darlimunda |
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| Opening Balance | 71,14,635.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,54,000.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| May, 2024 | 2,61,170.00 | 0.00 | 0.00 | 5,74,303.00 | 768.00 |
| June, 2024 | 2,54,487.00 | 0.00 | 0.00 | 7,74,755.00 | 0.00 |
| July, 2024 | 6,83,892.00 | 0.00 | 0.00 | 4,78,686.00 | 0.00 |
| August, 2024 | 2,47,321.00 | 0.00 | 0.00 | 4,02,220.00 | 0.00 |
| September, 2024 | 13,89,656.00 | 2,77,536.00 | 0.00 | 5,15,646.00 | 0.00 |
| October, 2024 | 2,36,600.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 33,27,126.00 | 2,77,536.00 | 0.00 | 35,97,510.00 | 768.00 |
| 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 |