eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Nayagarh,Block Panchayat & Equivalent:-Bhapur
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