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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Nuagada |
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| Opening Balance | 44,94,67,279.72 | ||||
| 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 | 1,96,410.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,03,164.00 | 0.00 |
| July, 2024 | 10,02,734.00 | 0.00 | 0.00 | 9,04,19,538.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,45,636.00 | 0.00 |
| September, 2024 | 31,05,873.00 | 0.00 | 0.00 | 2,56,464.00 | 0.00 |
| October, 2024 | 11,16,000.00 | 0.00 | 0.00 | 4,87,65,163.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,54,71,518.00 | 0.00 |
| December, 2024 | 2,42,47,037.00 | 0.00 | 0.00 | 2,03,31,942.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,58,745.00 | 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 | 2,94,71,644.00 | 0.00 | 0.00 | 20,70,48,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |