|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nuagaon |
|||||
| Opening Balance | 48,42,58,376.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,52,00,380.00 | 0.00 |
| May, 2024 | 4,71,848.00 | 0.00 | 0.00 | 3,77,13,474.00 | 0.00 |
| June, 2024 | 3,38,23,409.00 | 0.00 | 0.00 | 4,07,75,998.00 | 0.00 |
| July, 2024 | 48,28,000.00 | 0.00 | 0.00 | 4,95,41,710.00 | 0.00 |
| August, 2024 | 2,26,209.00 | 0.00 | 0.00 | 1,64,52,670.00 | 0.00 |
| September, 2024 | 4,21,73,776.00 | 0.00 | 0.00 | 4,10,11,391.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 33,88,332.00 | 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 | 8,18,73,242.00 | 0.00 | 0.00 | 21,40,83,955.00 | 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 |