|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh |
|||||
| Opening Balance | 42,95,48,271.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,55,040.00 | 0.00 | 0.00 | 66,55,312.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,97,111.00 | 0.00 |
| August, 2024 | 15,29,418.00 | 0.00 | 0.00 | 1,82,88,703.20 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 46,08,497.00 | 0.00 |
| October, 2024 | 16,44,867.00 | 0.00 | 0.00 | 31,74,463.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,17,027.00 | 0.00 |
| December, 2024 | 5,81,64,415.00 | 0.00 | 0.00 | 1,53,96,182.00 | 0.00 |
| Januaury, 2025 | 49,15,220.00 | 0.00 | 0.00 | 2,60,532.00 | 0.00 |
| February, 2025 | 23,49,454.00 | 0.00 | 0.00 | 5,14,91,879.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,73,40,214.00 | 2,73,40,214.00 |
| Total | 6,91,58,414.00 | 0.00 | 0.00 | 13,17,29,920.20 | 2,73,40,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |