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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:-Teterkela |
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| Opening Balance | 75,77,548.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,34,310.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 76,294.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,69,295.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,88,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,644.00 | 0.00 |
| December, 2024 | 4,02,022.00 | 0.00 | 0.00 | 2,68,062.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 5,18,952.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,33,912.00 | 0.00 | 0.00 | 19,64,587.00 | 0.00 |
| 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 |