|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara |
|||||
| Opening Balance | 48,45,09,967.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,93,720.00 | 0.00 | 0.00 | 2,12,45,503.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,99,41,712.00 | 0.00 | 0.00 | 11,38,95,246.00 | 0.00 |
| August, 2024 | 1,79,63,275.00 | 0.00 | 0.00 | 3,90,52,985.00 | 0.00 |
| September, 2024 | 2,05,12,483.00 | 0.00 | 0.00 | 3,35,32,688.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 10,27,265.00 | 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 | 10,09,56,190.00 | 0.00 | 0.00 | 20,87,53,687.00 | 0.00 |
| 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 |