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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:-Makhapadar |
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| Opening Balance | 33,07,051.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,32,100.00 | 0.00 | 0.00 | 8,61,000.00 | 0.00 |
| May, 2024 | 9,10,800.00 | 0.00 | 0.00 | 9,93,600.00 | 0.00 |
| June, 2024 | 8,32,314.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| July, 2024 | 10,19,550.00 | 0.00 | 0.00 | 11,42,839.00 | 7,000.00 |
| August, 2024 | 8,44,400.00 | 0.00 | 0.00 | 10,33,000.00 | 0.00 |
| September, 2024 | 14,40,059.00 | 0.00 | 0.00 | 7,81,484.00 | 0.00 |
| October, 2024 | 17,04,848.00 | 0.00 | 0.00 | 26,65,614.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,58,420.00 | 0.00 | 0.00 | 19,52,888.00 | 0.00 |
| Januaury, 2025 | 4,90,888.00 | 0.00 | 0.00 | 4,22,498.00 | 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 | 1,00,33,379.00 | 0.00 | 0.00 | 1,06,82,923.00 | 7,000.00 |
| 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 |