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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:-Sinapali |
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| Opening Balance | 35,66,63,604.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,75,10,800.00 | 0.00 | 0.00 | 3,75,45,549.00 | 0.00 |
| May, 2024 | 1,15,51,581.00 | 0.00 | 0.00 | 2,83,41,642.00 | 0.00 |
| June, 2024 | 1,14,22,800.00 | 0.00 | 0.00 | 2,02,63,170.00 | 0.00 |
| July, 2024 | 1,20,77,000.00 | 0.00 | 0.00 | 3,24,45,651.00 | 0.00 |
| August, 2024 | 1,24,43,199.00 | 0.00 | 0.00 | 4,63,65,690.00 | 0.00 |
| September, 2024 | 6,27,29,122.00 | 0.00 | 0.00 | 5,83,49,702.00 | 0.00 |
| October, 2024 | 16,70,77,538.00 | 10,05,600.00 | 0.00 | 4,43,05,968.50 | 0.00 |
| November, 2024 | 1,15,10,800.00 | 0.00 | 0.00 | 1,71,43,875.00 | 0.00 |
| December, 2024 | 1,16,13,333.28 | 0.00 | 0.00 | 3,24,34,851.60 | 0.00 |
| Januaury, 2025 | 2,47,98,061.00 | 0.00 | 0.00 | 2,79,96,867.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,89,403.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,27,34,234.28 | 10,05,600.00 | 0.00 | 34,82,82,369.10 | 0.00 |
| Back | |||||
| 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 |