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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:-Sinapali,Village Panchayat & Equivalent:-Bargaon |
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| Opening Balance | 69,47,384.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,80,775.00 | 0.00 | 0.00 | 12,97,282.00 | 5,314.00 |
| May, 2024 | 5,76,400.00 | 0.00 | 0.00 | 6,76,674.00 | 0.00 |
| June, 2024 | 5,53,150.00 | 0.00 | 0.00 | 6,50,800.00 | 0.00 |
| July, 2024 | 5,26,200.00 | 0.00 | 0.00 | 7,81,071.00 | 1,383.00 |
| August, 2024 | 12,45,594.00 | 0.00 | 0.00 | 6,57,665.50 | 0.00 |
| September, 2024 | 20,62,431.00 | 0.00 | 0.00 | 11,12,147.00 | 0.00 |
| October, 2024 | 8,12,030.00 | 0.00 | 0.00 | 8,90,418.00 | 0.00 |
| November, 2024 | 5,80,400.00 | 0.00 | 0.00 | 6,47,050.00 | 0.00 |
| December, 2024 | 10,18,962.00 | 0.00 | 0.00 | 12,38,849.00 | 0.00 |
| Januaury, 2025 | 16,22,458.00 | 0.00 | 0.00 | 12,76,280.00 | 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 | 1,01,78,400.00 | 0.00 | 0.00 | 92,28,236.50 | 6,697.00 |
| 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 |