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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:-Jeerango |
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| Opening Balance | 87,80,327.78 | ||||
| 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 | 48,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,104.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,252.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,82,307.00 | 0.00 |
| September, 2024 | 12,17,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 64,675.00 | 0.00 | 0.00 | 8,41,240.00 | 0.00 |
| November, 2024 | 44,040.00 | 0.00 | 0.00 | 3,18,886.00 | 0.00 |
| December, 2024 | 4,02,022.00 | 0.00 | 0.00 | 1,57,500.00 | 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 | 17,28,023.00 | 0.00 | 0.00 | 20,20,289.00 | 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 |