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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:-Sabarapalli |
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| Opening Balance | 33,04,971.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,72,839.00 | 0.00 | 0.00 | 5,02,977.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 2,86,293.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,37,649.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,03,128.00 | 0.00 |
| December, 2024 | 82,560.00 | 0.00 | 0.00 | 7,83,275.00 | 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 | 22,88,068.00 | 0.00 | 0.00 | 22,43,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |