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