|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar,Village Panchayat & Equivalent:-Gadramunda |
|||||
| Opening Balance | 32,05,010.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,332.00 | 0.00 |
| August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,35,104.00 | 0.00 |
| September, 2024 | 32,08,344.00 | 0.00 | 0.00 | 33,87,631.48 | 0.00 |
| October, 2024 | 3,50,974.00 | 0.00 | 0.00 | 6,30,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,95,200.00 | 0.00 |
| December, 2024 | 18,34,933.00 | 0.00 | 0.00 | 8,52,605.02 | 0.00 |
| Januaury, 2025 | 95,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 18,874.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,29,780.00 | 0.00 | 0.00 | 59,37,892.50 | 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 |