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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:-Gania |
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| Opening Balance | 19,10,75,562.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,13,329.00 | 0.00 | 0.00 | 1,77,64,394.00 | 0.00 |
| May, 2024 | 48,53,856.00 | 0.00 | 0.00 | 87,87,520.00 | 0.00 |
| June, 2024 | 58,21,015.00 | 0.00 | 0.00 | 76,02,755.00 | 0.00 |
| July, 2024 | 60,72,154.00 | 0.00 | 0.00 | 2,20,24,632.00 | 2,38,187.00 |
| August, 2024 | 78,05,075.00 | 0.00 | 0.00 | 1,55,93,330.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,94,65,429.00 | 0.00 | 0.00 | 7,17,72,631.00 | 2,38,187.00 |
| 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 |