|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Nuagaon,Village Panchayat & Equivalent:-Sorda |
|||||
| Opening Balance | 73,42,099.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,22,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,48,378.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,784.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 3,57,800.00 | 0.00 |
| September, 2024 | 11,28,654.00 | 0.00 | 0.00 | 1,57,448.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,099.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,92,492.00 | 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 | 15,41,721.00 | 0.00 | 0.00 | 20,00,051.00 | 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 |