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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:-Hatibandha |
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| Opening Balance | 57,17,328.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,52,700.00 | 0.00 | 0.00 | 10,68,863.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| June, 2024 | 19,70,823.00 | 0.00 | 0.00 | 24,91,073.20 | 0.00 |
| July, 2024 | 21,82,066.00 | 0.00 | 0.00 | 13,03,820.00 | 0.00 |
| August, 2024 | 10,04,899.00 | 0.00 | 0.00 | 15,34,562.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 6,15,982.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 7,15,302.00 | 0.00 |
| November, 2024 | 25,92,315.00 | 0.00 | 0.00 | 26,90,700.00 | 0.00 |
| December, 2024 | 24,30,057.00 | 0.00 | 0.00 | 21,19,514.00 | 0.00 |
| Januaury, 2025 | 9,63,274.00 | 0.00 | 0.00 | 13,80,082.00 | 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 | 1,30,88,206.00 | 0.00 | 0.00 | 1,40,20,818.20 | 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 |