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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:-Dabugam |
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| Opening Balance | 13,54,41,424.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,20,52,800.00 | 0.00 | 0.00 | 1,79,68,947.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 91,36,226.00 | 0.00 |
| June, 2024 | 4,80,317.00 | 0.00 | 0.00 | 63,92,978.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,71,019.00 | 0.00 |
| August, 2024 | 2,46,85,588.00 | 0.00 | 0.00 | 3,95,97,720.00 | 0.00 |
| September, 2024 | 2,79,71,488.00 | 0.00 | 0.00 | 1,13,54,698.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,476.00 | 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 | 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 | 8,51,90,193.00 | 0.00 | 0.00 | 8,56,31,064.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |