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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Nuagada,Village Panchayat & Equivalent:-Sundardanga |
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| Opening Balance | 49,74,564.70 | ||||
| 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 | 1,50,206.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,52,982.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 50,918.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,59,273.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,16,250.00 | 0.00 |
| November, 2024 | 4,02,022.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 75,600.00 | 0.00 | 0.00 | 3,45,600.00 | 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 | 12,92,886.00 | 0.00 | 0.00 | 19,75,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |