|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Umerkote,Village Panchayat & Equivalent:-Badabharandi |
|||||
| Opening Balance | 72,31,959.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,16,620.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2024 | 58,439.00 | 0.00 | 0.00 | 5,78,441.20 | 0.20 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,46,926.00 | 0.00 |
| August, 2024 | 20,309.00 | 0.00 | 0.00 | 7,91,060.00 | 0.00 |
| September, 2024 | 18,66,692.00 | 0.00 | 0.00 | 46,848.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,011.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,42,375.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 87,766.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,56,950.00 | 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 | 39,14,232.00 | 0.00 | 0.00 | 30,21,377.20 | 0.20 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |