eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Raighar |
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Opening Balance | 48,40,59,775.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,18,63,130.00 | 0.00 | 0.00 | 2,49,14,494.00 | 0.00 |
May, 2024 | 1,21,04,000.00 | 0.00 | 0.00 | 2,35,97,597.00 | 0.00 |
June, 2024 | 4,52,54,000.00 | 0.00 | 0.00 | 2,27,81,979.00 | 0.00 |
July, 2024 | 2,40,00,253.00 | 0.00 | 0.00 | 4,70,55,497.00 | 0.00 |
August, 2024 | 1,18,43,000.00 | 0.00 | 0.00 | 4,15,62,829.00 | 0.00 |
September, 2024 | 1,66,38,138.00 | 0.00 | 0.00 | 2,70,59,345.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 42,50,181.00 | 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 | 12,17,02,521.00 | 0.00 | 0.00 | 19,12,21,922.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |