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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:-Kopena |
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| Opening Balance | 47,50,444.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 6,84,303.20 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 41,980.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,335.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 5,05,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,43,891.40 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 2,49,690.00 | 0.00 |
| Total | 23,61,541.00 | 0.00 | 7,26,283.20 | 20,25,095.40 | 0.00 |
| 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 |