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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:-Umerkote |
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| Opening Balance | 28,83,65,695.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,06,695.00 | 0.00 | 0.00 | 1,50,04,101.00 | 0.00 |
| May, 2024 | 28,60,369.00 | 0.00 | 0.00 | 1,56,98,309.20 | 80,541.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,35,597.20 | 0.00 |
| July, 2024 | 3,19,74,877.00 | 0.00 | 0.00 | 3,79,84,495.18 | 0.00 |
| August, 2024 | 2,08,20,600.00 | 0.00 | 0.00 | 2,20,70,680.00 | 0.00 |
| September, 2024 | 1,44,09,472.00 | 0.00 | 0.00 | 3,64,12,613.00 | 0.00 |
| October, 2024 | 2,76,72,605.00 | 0.00 | 0.00 | 5,69,15,430.00 | 0.00 |
| November, 2024 | 1,63,39,049.00 | 0.00 | 0.00 | 1,45,54,933.00 | 0.00 |
| December, 2024 | 2,00,75,798.00 | 0.00 | 0.00 | 2,34,07,938.00 | 0.00 |
| Januaury, 2025 | 1,03,74,600.00 | 0.00 | 0.00 | 2,03,96,556.00 | 0.00 |
| February, 2025 | 6,02,39,700.00 | 0.00 | 0.00 | 2,79,12,257.01 | 0.00 |
| March, 2025 | 1,66,93,710.00 | 0.00 | 0.00 | 2,26,28,625.00 | 0.00 |
| Total | 22,49,67,475.00 | 0.00 | 0.00 | 30,55,21,534.59 | 80,541.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |