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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Naktideul,Village Panchayat & Equivalent:-Batagaon |
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| Opening Balance | 1,07,88,351.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,00,414.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,521.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,96,297.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,567.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 3,40,828.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,57,249.00 | 0.00 |
| October, 2024 | 4,16,380.00 | 0.00 | 0.00 | 3,68,909.00 | 16,875.00 |
| November, 2024 | 1,10,600.00 | 0.00 | 0.00 | 1,37,889.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,724.00 | 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 | 15,59,649.00 | 0.00 | 0.00 | 18,10,648.00 | 16,875.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |