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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:-Saipala |
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| 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 |