eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Nuapada,Block Panchayat & Equivalent:-Komna
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 16,97,898.00 0.00 0.00 4,89,08,927.00 0.00
November, 2024 7,99,44,033.00 0.00 0.00 11,34,19,221.00 0.00
December, 2024 2,00,93,232.00 0.00 0.00 3,34,54,379.00 0.00
Januaury, 2025 1,22,05,536.00 0.00 0.00 27,37,623.00 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 33,50,27,320.00 0.00 0.00 50,39,59,840.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre