eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Gajapati,Block Panchayat & Equivalent:-R.Udayagiri,Village Panchayat & Equivalent:-Mahendragada
Opening Balance 1,04,69,332.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 12,79,852.00 0.00 0.00 21,500.00 0.00
May, 2024 0.00 0.00 0.00 1,99,752.00 0.00
June, 2024 0.00 0.00 0.00 32,972.00 0.00
July, 2024 0.00 0.00 0.00 2,52,845.00 0.00
August, 2024 5,00,029.00 0.00 0.00 65,518.00 0.00
September, 2024 7,50,043.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 15,750.00 0.00
November, 2024 0.00 0.00 0.00 9,750.00 0.00
December, 2024 99,960.00 0.00 0.00 2,46,748.00 0.00
Januaury, 2025 13,55,591.00 0.00 0.00 4,01,785.00 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 39,85,475.00 0.00 0.00 12,46,620.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:47 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre