eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh
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 1,75,17,017.00 0.00 0.00 2,50,000.00 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 13,82,77,128.00 0.00 0.00 23,37,89,334.00 0.00
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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