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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Jharigam,Village Panchayat & Equivalent:-Bhalukanadi |
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| Opening Balance | 41,33,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,73,754.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,53,231.00 | 0.00 |
| June, 2024 | 8,04,044.00 | 0.00 | 0.00 | 6,96,792.00 | 2,18,200.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,251.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,03,313.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 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 | 24,35,934.00 | 0.00 | 0.00 | 19,08,591.00 | 2,18,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |