|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Nuapada,Village Panchayat & Equivalent:-Khairani |
|||||
| Opening Balance | 48,34,899.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,800.00 | 0.00 | 0.00 | 2,20,025.00 | 0.00 |
| May, 2024 | 2,70,158.00 | 0.00 | 0.00 | 2,51,380.00 | 0.00 |
| June, 2024 | 2,97,879.00 | 0.00 | 0.00 | 3,92,072.00 | 0.00 |
| July, 2024 | 1,77,800.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,16,766.00 | 0.00 |
| September, 2024 | 11,78,879.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,44,631.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| December, 2024 | 46,927.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| Januaury, 2025 | 14,76,641.00 | 0.00 | 0.00 | 5,10,300.00 | 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 | 36,34,084.00 | 0.00 | 0.00 | 24,33,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |