eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Nabarangpur,Block Panchayat & Equivalent:-Umerkote
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