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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:-Rajpur |
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| Opening Balance | 58,56,544.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,21,251.00 | 0.00 | 0.00 | 6,56,279.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| June, 2024 | 98,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,763.00 | 2,11,186.00 | 0.00 | 90,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,36,011.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,550.00 | 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 | 23,94,440.00 | 2,11,186.00 | 0.00 | 13,35,040.00 | 0.00 |
| 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 |