eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Umerkote |
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Opening Balance | 15,15,63,354.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,25,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 14,76,106.00 | 0.00 | 0.00 | 1,22,76,903.00 | 0.00 |
June, 2023 | 2,55,91,728.00 | 0.00 | 0.00 | 3,21,74,847.00 | 0.00 |
July, 2023 | 70,85,786.00 | 0.00 | 0.00 | 1,23,21,346.00 | 1,50,000.00 |
August, 2023 | 18,13,743.00 | 0.00 | 0.00 | 1,10,17,590.00 | 0.00 |
September, 2023 | 97,82,788.00 | 0.00 | 0.00 | 1,47,86,029.00 | 0.00 |
October, 2023 | 3,37,49,913.00 | 0.00 | 0.00 | 3,73,00,194.00 | 0.00 |
November, 2023 | 51,08,070.00 | 0.00 | 0.00 | 1,00,38,131.00 | 0.00 |
December, 2023 | 4,90,33,418.00 | 0.00 | 0.00 | 1,24,36,976.00 | 0.00 |
Januaury, 2024 | 14,05,286.24 | 0.00 | 0.00 | 59,09,086.55 | 0.00 |
February, 2024 | 23,55,17,719.00 | 0.00 | 0.00 | 8,56,32,994.60 | 0.00 |
March, 2024 | 8,53,22,119.00 | 0.00 | 0.00 | 8,69,65,638.63 | 0.00 |
Total | 45,75,12,076.24 | 0.00 | 0.00 | 32,08,59,735.78 | 1,50,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |