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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-R.Udayagiri,Village Panchayat & Equivalent:-Mahendragada |
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| 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 |