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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:-Singjhar |
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| Opening Balance | 25,80,590.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,11,963.00 | 1,58,390.00 | 0.00 | 9,21,851.00 | 0.00 |
| May, 2024 | 4,18,400.00 | 0.00 | 0.00 | 3,74,200.00 | 0.00 |
| June, 2024 | 4,24,998.00 | 0.00 | 0.00 | 5,01,920.00 | 0.00 |
| July, 2024 | 3,97,400.00 | 0.00 | 0.00 | 4,15,500.00 | 0.00 |
| August, 2024 | 4,07,400.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| September, 2024 | 14,58,869.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| October, 2024 | 4,01,578.00 | 0.00 | 0.00 | 7,02,884.00 | 0.00 |
| November, 2024 | 4,48,112.00 | 0.00 | 0.00 | 7,96,600.00 | 0.00 |
| December, 2024 | 4,00,645.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2025 | 19,22,981.00 | 0.00 | 0.00 | 14,61,676.00 | 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 | 67,92,346.00 | 1,58,390.00 | 0.00 | 58,01,531.00 | 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 |