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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:-Dasapalla |
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| Opening Balance | 52,45,17,529.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,95,100.00 | 0.00 | 0.00 | 2,33,31,116.00 | 0.00 |
| May, 2024 | 57,12,831.00 | 0.00 | 0.00 | 2,56,52,764.00 | 0.00 |
| June, 2024 | 15,54,863.00 | 0.00 | 0.00 | 33,05,336.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,94,57,955.00 | 0.00 |
| August, 2024 | 34,325.00 | 0.00 | 0.00 | 24,18,249.00 | 0.00 |
| September, 2024 | 39,52,988.00 | 0.00 | 0.00 | 6,20,206.00 | 0.00 |
| October, 2024 | 1,06,45,593.00 | 0.00 | 0.00 | 2,33,16,377.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 76,28,460.00 | 0.00 | 0.00 | 11,67,000.00 | 0.00 |
| Januaury, 2025 | 2,34,375.00 | 0.00 | 0.00 | 7,66,000.00 | 0.00 |
| February, 2025 | 96,01,020.00 | 0.00 | 0.00 | 2,25,60,539.00 | 0.00 |
| March, 2025 | 29,50,45,717.71 | 0.00 | 0.00 | 22,30,95,967.00 | 8,745.00 |
| Total | 34,48,05,272.71 | 0.00 | 0.00 | 34,56,91,509.00 | 8,745.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |