|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Dasapalla,Village Panchayat & Equivalent:-Bhogabadi |
|||||
| Opening Balance | 61,29,997.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,480.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2024 | 18,113.00 | 0.00 | 0.00 | 64,216.00 | 0.00 |
| June, 2024 | 9,597.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 20,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,86,547.00 | 0.00 | 0.00 | 9,31,117.00 | 0.00 |
| September, 2024 | 12,21,027.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,22,562.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 42,000.00 | 0.00 | 0.00 | 49,208.00 | 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 | 22,37,552.00 | 0.00 | 0.00 | 24,25,003.00 | 0.00 |
| 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 |