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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar |
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| Opening Balance | 41,68,30,690.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,29,839.00 | 0.00 | 0.00 | 3,25,03,930.00 | 0.00 |
| May, 2024 | 1,17,60,000.00 | 0.00 | 0.00 | 2,83,20,798.00 | 0.00 |
| June, 2024 | 3,64,60,000.00 | 0.00 | 0.00 | 2,15,01,662.00 | 0.00 |
| July, 2024 | 7,48,85,942.00 | 0.00 | 0.00 | 3,26,10,661.00 | 0.00 |
| August, 2024 | 4,12,18,500.00 | 0.00 | 0.00 | 6,15,24,075.00 | 0.00 |
| September, 2024 | 2,47,67,642.00 | 0.00 | 0.00 | 3,64,38,110.00 | 0.00 |
| October, 2024 | 1,17,86,548.00 | 0.00 | 0.00 | 58,55,854.00 | 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 | 21,27,08,471.00 | 0.00 | 0.00 | 21,87,55,090.00 | 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 |