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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:-Khutmanbhera |
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| Opening Balance | 63,17,516.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 978.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,23,134.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,97,479.00 | 95,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,06,189.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 2,96,551.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,35,291.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,11,041.00 | 0.00 |
| December, 2024 | 4,07,390.00 | 0.00 | 0.00 | 1,56,943.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 4,75,636.00 | 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 | 28,81,840.00 | 0.00 | 0.00 | 35,57,264.00 | 95,978.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |