|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Dasapalla,Village Panchayat & Equivalent:-Takera |
|||||
| Opening Balance | 52,90,207.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,746.00 | 0.00 | 0.00 | 3,98,098.00 | 2,68,638.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,93,456.00 | 1,74,319.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,723.00 | 0.00 | 0.00 | 64,154.00 | 0.00 |
| August, 2024 | 18,170.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2024 | 12,53,971.00 | 0.00 | 0.00 | 4,21,480.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 14,12,542.00 | 0.00 |
| November, 2024 | 1,19,124.00 | 0.00 | 0.00 | 24,844.00 | 0.00 |
| December, 2024 | 42,000.00 | 0.00 | 0.00 | 1,72,989.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,07,734.00 | 0.00 | 0.00 | 28,96,563.00 | 4,42,957.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |