eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Nuapada,Village Panchayat & Equivalent:-Kodomeri |
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Opening Balance | 41,87,721.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,54,263.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
May, 2024 | 2,43,000.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
June, 2024 | 2,43,122.00 | 0.00 | 0.00 | 3,38,973.00 | 0.00 |
July, 2024 | 5,86,057.00 | 0.00 | 0.00 | 4,29,200.00 | 0.00 |
August, 2024 | 5,71,106.00 | 0.00 | 0.00 | 2,59,685.00 | 0.00 |
September, 2024 | 8,42,571.00 | 0.00 | 0.00 | 5,61,157.00 | 0.00 |
October, 2024 | 3,14,106.00 | 0.00 | 0.00 | 3,36,942.00 | 0.00 |
November, 2024 | 4,21,919.00 | 0.00 | 0.00 | 8,88,470.00 | 0.00 |
December, 2024 | 2,71,500.00 | 0.00 | 0.00 | 7,06,862.00 | 0.00 |
Januaury, 2025 | 14,95,625.00 | 0.00 | 0.00 | 4,02,626.00 | 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 | 51,43,269.00 | 0.00 | 0.00 | 43,96,915.00 | 0.00 |
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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 |