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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:-Niljee |
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| Opening Balance | 62,99,962.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,48,200.00 | 0.00 | 0.00 | 5,92,000.00 | 0.00 |
| May, 2024 | 5,04,200.00 | 0.00 | 0.00 | 6,63,193.00 | 0.00 |
| June, 2024 | 5,47,000.00 | 0.00 | 0.00 | 5,40,200.00 | 0.00 |
| July, 2024 | 5,52,400.00 | 0.00 | 0.00 | 5,98,804.00 | 0.00 |
| August, 2024 | 5,01,000.00 | 0.00 | 0.00 | 5,21,200.00 | 0.00 |
| September, 2024 | 13,63,864.00 | 0.00 | 0.00 | 11,74,964.00 | 0.00 |
| October, 2024 | 6,47,200.00 | 0.00 | 0.00 | 4,05,888.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,33,100.00 | 0.00 |
| December, 2024 | 16,78,748.00 | 0.00 | 0.00 | 13,66,968.00 | 0.00 |
| Januaury, 2025 | 9,11,666.00 | 0.00 | 0.00 | 5,36,329.00 | 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 | 72,54,278.00 | 0.00 | 0.00 | 69,32,646.00 | 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 |