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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:-Baddohel |
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| Opening Balance | 50,05,984.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,23,000.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| May, 2024 | 3,06,400.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| June, 2024 | 3,04,600.00 | 0.00 | 0.00 | 2,97,600.00 | 0.00 |
| July, 2024 | 3,25,730.00 | 0.00 | 0.00 | 9,06,488.00 | 0.00 |
| August, 2024 | 6,29,506.00 | 0.00 | 0.00 | 5,96,600.00 | 0.00 |
| September, 2024 | 7,96,558.00 | 0.00 | 0.00 | 7,59,877.00 | 0.00 |
| October, 2024 | 6,82,415.00 | 0.00 | 0.00 | 5,84,389.00 | 0.00 |
| November, 2024 | 3,18,800.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| December, 2024 | 12,79,786.00 | 0.00 | 0.00 | 5,00,100.00 | 0.00 |
| Januaury, 2025 | 4,45,695.00 | 0.00 | 0.00 | 6,65,851.00 | 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 | 54,12,490.00 | 0.00 | 0.00 | 51,71,405.00 | 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 |