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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nabarangpur |
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| 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 | 17,71,30,737.00 | 0.00 | 0.00 | 7,20,50,297.40 | 0.00 |
| November, 2024 | 15,46,70,562.00 | 0.00 | 0.00 | 7,25,201.00 | 0.00 |
| December, 2024 | 19,70,41,659.00 | 0.00 | 0.00 | 5,84,26,363.00 | 0.00 |
| Januaury, 2025 | 8,74,06,904.00 | 0.00 | 0.00 | 6,56,23,207.00 | 0.00 |
| February, 2025 | 54,24,74,730.00 | 0.00 | 0.00 | 47,78,06,546.00 | 0.00 |
| March, 2025 | 6,78,37,383.00 | 0.00 | 0.00 | 2,02,04,376.17 | 0.00 |
| Total | 137,10,89,551.20 | 3,26,452.00 | 0.00 | 101,31,35,837.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |