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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Nandapur |
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| Opening Balance | 30,50,77,645.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,96,924.00 | 0.00 | 0.00 | 1,08,67,163.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,21,616.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 69,71,991.00 | 0.00 |
| July, 2024 | 62,27,368.00 | 0.00 | 0.00 | 1,21,82,890.00 | 0.00 |
| August, 2024 | 1,95,76,748.00 | 0.00 | 0.00 | 1,65,19,165.00 | 0.00 |
| September, 2024 | 37,59,741.00 | 0.00 | 0.00 | 28,83,225.00 | 0.00 |
| October, 2024 | 3,55,09,600.00 | 0.00 | 0.00 | 2,05,00,768.00 | 0.00 |
| November, 2024 | 22,81,816.00 | 0.00 | 0.00 | 68,40,969.00 | 0.00 |
| December, 2024 | 1,10,86,815.00 | 0.00 | 0.00 | 81,22,595.00 | 0.00 |
| Januaury, 2025 | 5,39,32,068.00 | 0.00 | 0.00 | 53,68,334.00 | 0.00 |
| February, 2025 | 79,21,132.00 | 0.00 | 0.00 | 1,31,70,335.00 | 0.00 |
| March, 2025 | 5,66,75,951.00 | 0.00 | 0.00 | 12,67,73,264.00 | 0.00 |
| Total | 20,21,08,163.00 | 0.00 | 0.00 | 23,70,22,315.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |