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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:-Odagaon |
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| Opening Balance | 65,77,62,729.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,18,593.00 | 0.00 | 0.00 | 2,78,71,219.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,65,88,844.00 | 0.00 |
| June, 2024 | 7,41,824.00 | 0.00 | 0.00 | 51,01,376.00 | 0.00 |
| July, 2024 | 15,50,000.00 | 0.00 | 0.00 | 4,43,53,998.00 | 0.00 |
| August, 2024 | 49,61,000.00 | 0.00 | 0.00 | 5,63,74,133.00 | 0.00 |
| September, 2024 | 84,54,812.00 | 0.00 | 0.00 | 1,77,80,718.00 | 0.00 |
| October, 2024 | 3,24,000.00 | 0.00 | 0.00 | 2,30,25,139.00 | 0.00 |
| November, 2024 | 3,26,99,269.00 | 0.00 | 0.00 | 3,60,11,815.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,00,000.00 | 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 | 5,30,49,498.00 | 0.00 | 0.00 | 22,98,07,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |