eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Nabarangpur |
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Opening Balance | 13,58,40,155.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 72,11,770.00 | 0.00 | 0.00 | 2,89,87,702.00 | 0.00 |
May, 2024 | 9,07,76,400.00 | 0.00 | 0.00 | 1,53,29,289.00 | 0.00 |
June, 2024 | 68,61,391.00 | 0.00 | 0.00 | 1,50,81,933.00 | 0.00 |
July, 2024 | 3,27,97,794.00 | 0.00 | 0.00 | 3,10,48,393.00 | 0.00 |
August, 2024 | 1,89,19,798.00 | 0.00 | 0.00 | 1,56,61,866.00 | 0.00 |
September, 2024 | 1,17,79,436.00 | 0.00 | 0.00 | 1,85,74,376.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 19,26,804.00 | 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 | 16,83,46,589.00 | 0.00 | 0.00 | 12,66,10,363.00 | 0.00 |
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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 |