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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 | 1,19,05,075.00 | 0.00 | 0.00 | 1,73,64,396.00 | 0.00 |
| September, 2024 | 1,11,52,761.00 | 0.00 | 0.00 | 1,35,94,799.00 | 0.00 |
| October, 2024 | 72,93,965.00 | 0.00 | 0.00 | 1,51,73,460.00 | 0.00 |
| November, 2024 | 47,75,613.00 | 0.00 | 0.00 | 67,14,617.00 | 0.00 |
| December, 2024 | 97,384.00 | 0.00 | 0.00 | 15,03,622.00 | 1,06,481.00 |
| 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 | 5,68,85,152.00 | 0.00 | 0.00 | 11,05,30,195.00 | 3,44,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |