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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Chandahandi |
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| Opening Balance | 11,55,79,235.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,93,383.00 | 0.00 | 0.00 | 73,26,371.20 | 0.20 |
| May, 2024 | 19,300.00 | 0.00 | 0.00 | 7,17,350.00 | 0.00 |
| June, 2024 | 2,85,11,800.00 | 0.00 | 0.00 | 28,70,200.00 | 0.00 |
| July, 2024 | 3,89,14,593.00 | 0.00 | 0.00 | 4,94,92,231.00 | 0.00 |
| August, 2024 | 6,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2024 | 3,60,86,462.00 | 0.00 | 0.00 | 2,13,66,722.50 | 0.00 |
| October, 2024 | 54,15,257.00 | 0.00 | 0.00 | 98,73,726.00 | 8,58,202.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,43,326.00 | 0.00 |
| December, 2024 | 55,51,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 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 | 12,90,97,872.00 | 0.00 | 0.00 | 9,42,14,926.70 | 8,58,202.20 |
| 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 |