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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:-Rayagada,Village Panchayat & Equivalent:-Dambala |
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| Opening Balance | 43,42,454.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,303.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,67,177.00 | 0.00 |
| September, 2024 | 12,17,286.00 | 0.00 | 0.00 | 3,67,197.00 | 0.00 |
| October, 2024 | 72,720.00 | 0.00 | 0.00 | 1,53,631.00 | 0.00 |
| November, 2024 | 44,040.00 | 0.00 | 0.00 | 1,93,290.00 | 0.00 |
| December, 2024 | 13,24,648.00 | 0.00 | 0.00 | 1,90,198.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,13,455.00 | 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 | 26,58,694.00 | 0.00 | 0.00 | 26,37,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |