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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:-Nuapada |
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| Opening Balance | 60,54,573.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,000.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| May, 2024 | 2,48,000.00 | 0.00 | 0.00 | 8,83,274.00 | 0.00 |
| June, 2024 | 2,53,780.00 | 0.00 | 0.00 | 4,18,300.00 | 0.00 |
| July, 2024 | 2,51,064.00 | 0.00 | 0.00 | 4,13,717.00 | 0.00 |
| August, 2024 | 4,60,570.00 | 0.00 | 0.00 | 2,63,465.50 | 0.00 |
| September, 2024 | 12,01,972.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
| October, 2024 | 7,23,543.00 | 0.00 | 0.00 | 11,49,386.00 | 0.00 |
| November, 2024 | 2,85,200.00 | 0.00 | 0.00 | 4,46,700.00 | 0.00 |
| December, 2024 | 9,94,484.00 | 0.00 | 0.00 | 6,74,326.00 | 0.00 |
| Januaury, 2025 | 11,56,926.00 | 0.00 | 0.00 | 3,31,916.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,14,539.00 | 0.00 | 0.00 | 53,91,484.50 | 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 |