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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:-Gandabahali |
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| Opening Balance | 63,47,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,70,400.00 | 0.00 | 0.00 | 3,72,200.00 | 0.00 |
| May, 2024 | 3,25,920.00 | 0.00 | 0.00 | 10,63,042.80 | 0.00 |
| June, 2024 | 4,01,239.00 | 0.00 | 0.00 | 5,24,710.80 | 0.00 |
| July, 2024 | 3,63,200.00 | 0.00 | 0.00 | 8,47,171.00 | 0.00 |
| August, 2024 | 3,97,200.00 | 0.00 | 0.00 | 8,13,065.00 | 0.00 |
| September, 2024 | 12,28,864.00 | 0.00 | 0.00 | 7,60,760.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,01,632.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,39,148.00 | 0.00 | 0.00 | 23,71,754.00 | 0.00 |
| Januaury, 2025 | 20,82,349.00 | 0.00 | 0.00 | 4,72,700.00 | 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 | 74,08,320.00 | 0.00 | 0.00 | 75,27,035.60 | 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 |