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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:-Khanda |
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| Opening Balance | 74,14,322.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,17,639.00 | 0.00 | 0.00 | 5,46,818.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 41,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,20,185.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,38,295.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,32,386.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,76,121.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 2,38,937.00 | 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 | 33,25,953.00 | 0.00 | 0.00 | 26,72,742.00 | 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 |