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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Nuagaon,Village Panchayat & Equivalent:-Bagdega |
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| Opening Balance | 84,28,026.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,02,022.00 | 0.00 | 0.00 | 11,06,982.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,98,423.00 | 0.00 |
| June, 2024 | 4,02,022.00 | 0.00 | 0.00 | 2,74,851.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,86,729.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,33,233.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,503.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,19,308.00 | 0.00 | 0.00 | 21,91,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |