|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Sinapali,Village Panchayat & Equivalent:-Ghatmal |
|||||
| Opening Balance | 63,48,374.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,23,200.00 | 0.00 | 0.00 | 4,23,200.00 | 0.00 |
| May, 2024 | 4,22,200.00 | 0.00 | 0.00 | 7,85,188.00 | 0.00 |
| June, 2024 | 4,20,000.00 | 0.00 | 0.00 | 5,74,272.00 | 0.00 |
| July, 2024 | 4,19,800.00 | 0.00 | 0.00 | 4,36,729.00 | 0.00 |
| August, 2024 | 4,20,000.00 | 0.00 | 0.00 | 6,04,860.00 | 0.00 |
| September, 2024 | 12,35,264.00 | 0.00 | 0.00 | 6,59,351.00 | 0.00 |
| October, 2024 | 4,20,000.00 | 0.00 | 0.00 | 8,11,789.00 | 0.00 |
| November, 2024 | 4,20,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2024 | 12,42,626.00 | 0.00 | 0.00 | 4,44,636.00 | 0.00 |
| Januaury, 2025 | 3,27,396.00 | 0.00 | 0.00 | 8,10,025.00 | 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 | 57,50,486.00 | 0.00 | 0.00 | 61,00,050.00 | 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 |