eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Nuapada,Village Panchayat & Equivalent:-Saipala |
|||||
Opening Balance | 55,27,042.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,50,600.00 | 0.00 | 0.00 | 9,68,432.00 | 0.00 |
May, 2024 | 2,70,094.00 | 0.00 | 0.00 | 3,98,580.00 | 0.00 |
June, 2024 | 2,18,000.00 | 0.00 | 0.00 | 4,33,198.00 | 0.00 |
July, 2024 | 3,25,593.00 | 0.00 | 0.00 | 3,62,776.00 | 0.00 |
August, 2024 | 4,55,190.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
September, 2024 | 14,74,029.00 | 0.00 | 0.00 | 3,86,747.00 | 0.00 |
October, 2024 | 4,41,113.00 | 0.00 | 0.00 | 3,37,791.00 | 0.00 |
November, 2024 | 2,86,125.00 | 0.00 | 0.00 | 1,80,651.00 | 0.00 |
December, 2024 | 2,54,600.00 | 0.00 | 0.00 | 12,27,220.00 | 3,983.00 |
Januaury, 2025 | 11,24,947.00 | 0.00 | 0.00 | 6,87,228.00 | 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 | 51,00,291.00 | 0.00 | 0.00 | 52,91,623.00 | 3,983.00 |
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 |