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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:-Singisari |
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| Opening Balance | 34,61,907.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,71,882.00 | 0.00 |
| May, 2023 | 46,416.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,83,749.00 | 0.00 |
| July, 2023 | 11,76,494.00 | 0.00 | 0.00 | 3,17,500.00 | 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 | 3,31,548.00 | 0.00 |
| November, 2023 | 3,13,078.00 | 0.00 | 0.00 | 1,03,259.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,29,093.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,06,605.00 | 0.00 |
| March, 2024 | 6,92,342.60 | 0.00 | 0.00 | 10,06,968.40 | 9,00,000.00 |
| Total | 39,86,389.60 | 0.00 | 0.00 | 33,00,604.40 | 9,00,000.00 |
| 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 |