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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:-Umerkote,Village Panchayat & Equivalent:-Bhamini |
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| Opening Balance | 52,91,100.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,16,620.00 | 0.00 | 0.00 | 10,44,000.00 | 208.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,208.00 | 0.00 |
| June, 2024 | 1,98,626.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2024 | 7,82,636.60 | 0.00 | 0.00 | 4,88,236.80 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 28,301.00 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,73,532.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 2,89,387.00 | 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 | 41,00,126.60 | 0.00 | 0.00 | 25,73,664.80 | 208.00 |
| 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 |