eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Nuapada,Village Panchayat & Equivalent:-Kadomeri |
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Opening Balance | 32,55,098.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,70,830.00 | 0.00 | 0.00 | 9,99,241.00 | 0.00 |
May, 2024 | 2,21,976.00 | 0.00 | 0.00 | 1,98,220.00 | 0.00 |
June, 2024 | 1,53,400.00 | 0.00 | 0.00 | 1,82,410.00 | 0.00 |
July, 2024 | 1,99,018.00 | 0.00 | 0.00 | 2,91,078.00 | 0.00 |
August, 2024 | 8,31,724.00 | 0.00 | 0.00 | 7,11,350.66 | 0.00 |
September, 2024 | 11,44,410.00 | 0.00 | 0.00 | 11,54,154.00 | 0.00 |
October, 2024 | 1,76,000.00 | 0.00 | 0.00 | 7,03,997.00 | 6,000.00 |
November, 2024 | 1,94,401.00 | 0.00 | 0.00 | 2,92,494.07 | 0.00 |
December, 2024 | 4,84,615.00 | 0.00 | 0.00 | 3,85,657.90 | 0.00 |
Januaury, 2025 | 10,78,241.00 | 0.00 | 0.00 | 1,73,653.00 | 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 | 48,54,615.00 | 0.00 | 0.00 | 50,92,255.63 | 6,000.00 |
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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 |