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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar,Village Panchayat & Equivalent:-Mandosil |
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| Opening Balance | 56,31,784.36 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 12,72,479.00 | 0.00 | 0.00 | 10,72,000.00 | 0.00 |
| August, 2024 | 3,26,200.00 | 0.00 | 0.00 | 10,38,406.00 | 12,000.00 |
| September, 2024 | 11,79,396.00 | 0.00 | 0.00 | 5,09,598.50 | 0.00 |
| October, 2024 | 3,78,069.00 | 0.00 | 0.00 | 5,62,742.00 | 0.00 |
| November, 2024 | 2,70,200.00 | 0.00 | 0.00 | 7,50,550.00 | 0.00 |
| December, 2024 | 37,690.00 | 0.00 | 0.00 | 2,41,737.00 | 0.00 |
| Januaury, 2025 | 14,89,717.00 | 0.00 | 0.00 | 4,91,017.00 | 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 | 49,53,751.00 | 0.00 | 0.00 | 46,66,050.50 | 12,000.00 |
| 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 |