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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:-Saliha |
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| Opening Balance | 43,41,661.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,92,723.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,36,375.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 90,000.00 | 600.00 |
| September, 2024 | 5,31,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,32,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,32,329.00 | 0.00 | 0.00 | 12,23,093.00 | 2,39,337.00 |
| Januaury, 2025 | 12,34,667.90 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,38,365.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,24,260.90 | 0.00 | 0.00 | 32,97,716.76 | 2,39,937.00 |
| 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 |