eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 |