|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Marlaba |
|||||
| Opening Balance | 67,92,400.34 | ||||
| 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 | 1,73,403.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,202.00 | 0.00 |
| August, 2024 | 4,02,022.00 | 0.00 | 0.00 | 2,36,246.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,064.00 | 0.00 |
| November, 2024 | 91,836.00 | 0.00 | 0.00 | 4,86,748.00 | 0.00 |
| December, 2024 | 4,02,022.00 | 0.00 | 0.00 | 2,82,383.00 | 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 | 17,11,144.00 | 0.00 | 0.00 | 15,23,046.00 | 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 |