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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:-Rajpur |
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| Opening Balance | 38,53,480.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,37,168.50 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,87,918.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,498.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,00,389.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,32,061.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 2,40,134.00 | 0.00 | 0.00 | 88,452.00 | 0.00 |
| Total | 37,67,422.50 | 0.00 | 0.00 | 17,64,359.00 | 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 |