eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Nabarangpur
Opening Balance 191,34,77,672.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 10,63,23,456.00 0.00 0.00 12,81,96,003.30 0.00
May, 2024 2,64,675.00 0.00 0.00 7,30,118.00 0.00
June, 2024 11,80,974.20 0.00 0.00 49,77,809.00 0.00
July, 2024 3,58,42,596.00 0.00 0.00 7,89,16,732.00 0.00
August, 2024 9,00,000.00 3,26,452.00 0.00 10,54,79,185.00 0.00
September, 2024 15,875.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 2,30,26,280.40 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 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 14,45,27,576.20 3,26,452.00 0.00 34,13,26,127.70 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre