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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nuapada |
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| Opening Balance | 22,35,82,937.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,21,875.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,357.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,00,000.00 | 0.00 | 0.00 | 43,89,043.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,18,025.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 52,62,309.00 | 0.00 |
| October, 2024 | 2,05,67,606.00 | 0.00 | 0.00 | 1,72,65,867.00 | 0.00 |
| November, 2024 | 20,15,48,257.00 | 0.00 | 0.00 | 2,89,41,380.00 | 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 | 22,49,15,863.00 | 0.00 | 0.00 | 5,69,35,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |