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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Naktideul |
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| Opening Balance | 39,52,15,590.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,750.00 | 0.00 | 0.00 | 1,25,15,822.00 | 0.00 |
| May, 2024 | 6,07,657.00 | 0.00 | 0.00 | 92,47,238.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,25,161.00 | 0.00 |
| July, 2024 | 1,31,42,504.00 | 0.00 | 0.00 | 4,59,45,934.00 | 0.00 |
| August, 2024 | 88,684.00 | 0.00 | 0.00 | 1,69,05,921.00 | 0.00 |
| September, 2024 | 52,97,186.00 | 0.00 | 0.00 | 2,02,37,396.00 | 0.00 |
| October, 2024 | 1,93,35,023.00 | 0.00 | 0.00 | 1,96,62,936.00 | 0.00 |
| November, 2024 | 4,26,44,624.00 | 0.00 | 0.00 | 40,50,560.00 | 0.00 |
| December, 2024 | 64,63,455.00 | 0.00 | 0.00 | 48,70,317.00 | 0.00 |
| Januaury, 2025 | 1,66,05,347.00 | 0.00 | 0.00 | 57,76,161.00 | 0.00 |
| February, 2025 | 18,01,160.00 | 0.00 | 0.00 | 1,98,16,858.00 | 0.00 |
| March, 2025 | 12,85,24,984.00 | 0.00 | 0.00 | 1,64,160.00 | 0.00 |
| Total | 23,45,26,374.00 | 0.00 | 0.00 | 16,38,18,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |