eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Nuapada,Block Panchayat & Equivalent:-Nuapada,Village Panchayat & Equivalent:-Parkod
Opening Balance 33,70,358.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,38,400.00 0.00 0.00 2,34,200.00 0.00
May, 2024 2,56,400.00 0.00 0.00 4,26,456.00 0.00
June, 2024 4,10,452.00 0.00 0.00 2,80,179.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 12,76,246.00 0.00 0.00 13,34,698.13 0.00
September, 2024 12,06,233.00 0.00 0.00 3,92,116.00 0.00
October, 2024 2,23,400.00 0.00 0.00 3,09,150.00 0.00
November, 2024 2,98,203.00 0.00 0.00 4,43,121.83 0.00
December, 2024 13,99,344.00 0.00 0.00 2,44,300.00 0.00
Januaury, 2025 91,560.00 0.00 0.00 10,82,223.00 0.00
February, 2025 0.00 0.00 0.00 13,000.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 54,00,238.00 0.00 0.00 47,59,443.96 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