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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:-Narayanpur |
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| Opening Balance | 28,33,951.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,024.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,315.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,02,336.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,041.00 | 0.00 |
| August, 2024 | 4,02,022.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 97,777.00 | 0.00 |
| October, 2024 | 82,560.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2024 | 37,900.00 | 0.00 | 0.00 | 3,47,370.00 | 1,45,560.00 |
| December, 2024 | 4,02,022.00 | 0.00 | 0.00 | 7,25,061.00 | 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 | 17,39,768.00 | 0.00 | 0.00 | 19,83,174.00 | 1,45,560.00 |
| 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 |