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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:-Gandahati |
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| Opening Balance | 43,01,977.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,130.00 | 0.00 |
| September, 2024 | 15,41,721.00 | 0.00 | 0.00 | 2,61,016.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| November, 2024 | 1,04,544.00 | 0.00 | 0.00 | 3,34,617.00 | 0.00 |
| December, 2024 | 5,09,052.00 | 0.00 | 0.00 | 5,56,930.00 | 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 | 21,55,317.00 | 0.00 | 0.00 | 19,69,643.00 | 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 |