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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:-Parkod |
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| 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 |
| 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 |