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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:-Nandahandi,Village Panchayat & Equivalent:-Nishnahandi |
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| Opening Balance | 52,84,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,838.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,32,648.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,426.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,45,304.00 | 0.00 |
| August, 2024 | 5,09,052.00 | 0.00 | 0.00 | 2,42,928.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 7,58,250.00 | 0.00 |
| October, 2024 | 1,57,229.00 | 0.00 | 0.00 | 7,69,634.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,09,052.00 | 0.00 | 0.00 | 9,39,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,000.00 | 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 | 22,08,002.00 | 0.00 | 0.00 | 45,23,178.00 | 0.00 |
| 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 |