eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Nuapada |
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Opening Balance | 76,19,08,329.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,24,69,838.00 | 0.00 | 0.00 | 5,61,12,296.00 | 0.00 |
May, 2024 | 1,37,07,716.00 | 0.00 | 0.00 | 5,71,01,678.00 | 0.00 |
June, 2024 | 2,67,08,414.00 | 0.00 | 0.00 | 5,97,67,850.00 | 0.00 |
July, 2024 | 10,53,40,345.50 | 0.00 | 0.00 | 8,99,31,151.00 | 0.00 |
August, 2024 | 2,29,65,337.00 | 0.00 | 0.00 | 3,30,22,759.00 | 0.00 |
September, 2024 | 6,50,31,809.00 | 0.00 | 0.00 | 6,73,76,524.00 | 0.00 |
October, 2024 | 1,50,99,946.00 | 0.00 | 0.00 | 5,97,08,688.00 | 0.00 |
November, 2024 | 6,28,85,195.00 | 0.00 | 0.00 | 5,17,84,736.00 | 0.00 |
December, 2024 | 4,07,14,749.00 | 0.00 | 0.00 | 4,41,33,583.00 | 0.00 |
Januaury, 2025 | 5,83,12,207.00 | 0.00 | 0.00 | 4,49,01,032.00 | 0.00 |
February, 2025 | 11,778.00 | 0.00 | 0.00 | 9,76,140.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,32,47,334.50 | 0.00 | 0.00 | 56,48,16,437.00 | 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 |