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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh |
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| 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 | 0.00 | 0.00 | 0.00 | 7,66,824.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,84,458.00 | 0.00 | 0.00 | 3,44,16,447.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |