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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:-Mundiguda |
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| Opening Balance | 42,42,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,728.00 | 0.00 | 0.00 | 40,442.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 57,390.00 | 0.00 | 0.00 | 1,30,814.00 | 0.00 |
| July, 2024 | 31,529.00 | 0.00 | 0.00 | 11,67,990.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,69,730.00 | 0.00 |
| September, 2024 | 12,17,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,35,397.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,12,787.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,048.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 20,760.00 | 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 | 21,41,559.00 | 0.00 | 0.00 | 21,21,968.00 | 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 |