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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:-Kendupati |
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| Opening Balance | 54,26,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,04,400.00 | 0.00 | 0.00 | 3,59,100.00 | 0.00 |
| May, 2024 | 6,99,870.00 | 0.00 | 0.00 | 11,17,654.00 | 0.00 |
| June, 2024 | 6,17,395.00 | 0.00 | 0.00 | 7,06,848.00 | 0.00 |
| July, 2024 | 5,17,959.00 | 0.00 | 0.00 | 7,44,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 19,35,233.00 | 0.00 | 0.00 | 11,66,469.00 | 0.00 |
| October, 2024 | 3,07,600.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| November, 2024 | 3,07,600.00 | 0.00 | 0.00 | 11,17,586.00 | 0.00 |
| December, 2024 | 3,07,600.00 | 0.00 | 0.00 | 10,76,000.00 | 0.00 |
| Januaury, 2025 | 14,20,543.00 | 0.00 | 0.00 | 6,91,094.00 | 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 | 64,18,200.00 | 0.00 | 0.00 | 73,87,051.00 | 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 |