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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Bhapur |
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| Opening Balance | 35,13,87,038.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,94,000.00 | 0.00 | 0.00 | 2,29,09,853.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,31,45,712.00 | 0.00 | 0.00 | 6,54,59,020.00 | 0.00 |
| July, 2024 | 2,94,87,884.00 | 0.00 | 0.00 | 3,80,93,342.00 | 0.00 |
| August, 2024 | 21,78,020.00 | 0.00 | 0.00 | 2,56,86,966.00 | 0.00 |
| September, 2024 | 1,44,18,340.00 | 0.00 | 0.00 | 1,93,00,962.00 | 0.00 |
| October, 2024 | 1,29,31,648.00 | 0.00 | 0.00 | 66,46,902.00 | 8,74,257.00 |
| 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 | 9,33,55,604.00 | 0.00 | 0.00 | 17,80,97,045.00 | 8,74,257.00 |
| Back | |||||
| 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 |