|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Sinapali |
|||||
| 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 | 21,48,714.00 | 0.00 | 0.00 | 47,84,881.00 | 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 | 16,98,83,216.00 | 0.00 | 0.00 | 22,80,96,285.00 | 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 |