|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-S.Karadasingi |
|||||
| Opening Balance | 39,35,896.47 | ||||
| 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 | 3,05,680.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,38,350.00 | 0.00 |
| August, 2024 | 4,02,022.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2024 | 1,03,056.00 | 0.00 | 0.00 | 2,29,060.00 | 0.00 |
| December, 2024 | 4,02,022.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 7,52,965.00 | 1,57,189.00 |
| 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 | 25,38,990.00 | 0.00 | 0.00 | 18,98,255.00 | 1,57,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |