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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:-Lailai |
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| Opening Balance | 42,13,369.91 | ||||
| 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 | 6,27,944.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,38,034.00 | 0.00 |
| August, 2024 | 4,02,022.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| October, 2024 | 52,863.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| November, 2024 | 40,560.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,13,072.00 | 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 | 13,10,709.00 | 0.00 | 0.00 | 17,91,050.00 | 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 |