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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Umerkote,Village Panchayat & Equivalent:-Hirapur |
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| Opening Balance | 53,92,025.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,376.00 | 7,438.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,228.25 | 0.00 | 6,35,322.25 | 5,48,530.00 | 46,530.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,774.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,476.00 | 52,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 1,05,000.00 |
| December, 2023 | 21,64,933.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,155.00 | 0.00 |
| March, 2024 | 2,74,160.00 | 0.00 | 0.00 | 1,74,291.00 | 0.00 |
| Total | 38,72,235.25 | 0.00 | 6,35,322.25 | 24,03,102.00 | 2,11,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |