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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:-Kosagumuda |
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| Opening Balance | 29,89,96,356.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,87,391.00 | 0.00 | 0.00 | 1,09,17,660.00 | 16,665.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,91,105.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,34,242.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 6,025.00 | 2,88,400.00 | 0.00 |
| August, 2024 | 1,04,47,531.00 | 0.00 | 0.00 | 7,27,02,452.00 | 0.00 |
| September, 2024 | 42,50,142.00 | 0.00 | 0.00 | 90,50,954.00 | 0.00 |
| October, 2024 | 11,67,92,226.00 | 0.00 | 0.00 | 3,75,55,325.00 | 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 | 13,31,77,290.00 | 0.00 | 6,025.00 | 13,44,40,138.00 | 16,665.00 |
| 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 |