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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:-Nayagarh |
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| Opening Balance | 43,01,03,326.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,24,164.00 | 0.00 |
| May, 2024 | 6,69,579.00 | 0.00 | 0.00 | 2,16,49,166.00 | 0.00 |
| June, 2024 | 74,42,736.00 | 0.00 | 0.00 | 15,42,091.00 | 0.00 |
| July, 2024 | 6,88,46,600.00 | 0.00 | 0.00 | 13,19,76,119.00 | 0.00 |
| August, 2024 | 3,53,30,382.00 | 0.00 | 0.00 | 7,65,26,882.00 | 0.00 |
| September, 2024 | 84,70,814.00 | 0.00 | 0.00 | 1,20,912.00 | 0.00 |
| October, 2024 | 5,80,03,827.00 | 0.00 | 0.00 | 4,74,39,206.00 | 0.00 |
| November, 2024 | 3,81,19,074.00 | 0.00 | 0.00 | 6,32,11,324.00 | 0.00 |
| December, 2024 | 4,77,981.00 | 0.00 | 0.00 | 74,47,976.00 | 0.00 |
| Januaury, 2025 | 5,78,21,618.00 | 0.00 | 0.00 | 4,41,85,242.50 | 0.00 |
| February, 2025 | 4,04,63,383.00 | 0.00 | 0.00 | 4,60,03,089.00 | 0.00 |
| March, 2025 | 15,22,35,840.50 | 0.00 | 0.00 | 12,99,20,820.26 | 25,000.00 |
| Total | 46,78,81,834.50 | 0.00 | 0.00 | 57,17,46,991.76 | 25,000.00 |
| 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 |