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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:-Chatiaguda |
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| Opening Balance | 34,35,546.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,200.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| May, 2024 | 4,28,400.00 | 2,14,200.00 | 0.00 | 4,88,134.00 | 0.00 |
| June, 2024 | 2,13,493.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| July, 2024 | 4,24,413.00 | 0.00 | 0.00 | 5,52,909.00 | 0.00 |
| August, 2024 | 4,27,507.00 | 0.00 | 0.00 | 6,36,370.00 | 0.00 |
| September, 2024 | 8,57,264.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2024 | 6,41,087.00 | 0.00 | 0.00 | 7,06,000.00 | 0.00 |
| Januaury, 2025 | 13,29,900.00 | 0.00 | 0.00 | 9,78,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,55,628.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,36,264.00 | 2,14,200.00 | 0.00 | 41,29,301.00 | 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 |