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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Dabugam,Village Panchayat & Equivalent:-Medana |
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| Opening Balance | 41,91,569.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,39,067.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| May, 2024 | 10,252.00 | 0.00 | 0.00 | 1,96,914.00 | 0.00 |
| June, 2024 | 3,800.00 | 0.00 | 0.00 | 20,936.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,12,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,02,983.40 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,63,865.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,64,539.00 | 0.00 |
| November, 2024 | 21,56,189.00 | 0.00 | 0.00 | 17,93,733.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,703.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,41,977.00 | 0.00 | 0.00 | 38,31,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |