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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:-Jharigam |
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| Opening Balance | 9,53,25,936.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,15,400.00 | 0.00 | 0.00 | 20,32,641.00 | 0.00 |
| May, 2024 | 2,08,15,000.00 | 0.00 | 0.00 | 2,04,77,768.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,74,730.00 | 0.00 |
| July, 2024 | 2,13,30,071.00 | 0.00 | 0.00 | 2,01,54,314.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 37,59,741.00 | 0.00 | 0.00 | 4,57,898.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,88,134.00 | 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 | 4,70,20,212.00 | 0.00 | 0.00 | 4,42,85,485.00 | 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 |