eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Komna |
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Opening Balance | 59,55,89,426.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,38,91,343.00 | 0.00 | 0.00 | 3,03,60,911.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,12,92,784.00 | 0.00 |
June, 2024 | 4,42,319.00 | 0.00 | 0.00 | 3,06,14,542.00 | 0.00 |
July, 2024 | 49,89,933.00 | 0.00 | 0.00 | 5,74,88,087.00 | 0.00 |
August, 2024 | 23,59,755.00 | 0.00 | 0.00 | 2,37,54,625.00 | 0.00 |
September, 2024 | 17,94,03,271.00 | 0.00 | 0.00 | 13,19,28,741.00 | 0.00 |
October, 2024 | 7,48,714.00 | 0.00 | 0.00 | 11,00,000.00 | 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 | 22,18,35,335.00 | 0.00 | 0.00 | 30,65,39,690.00 | 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 |