|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Sanatundi |
|||||
| Opening Balance | 41,71,360.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,04,370.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,47,817.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2024 | 4,02,022.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,13,261.00 | 0.00 |
| November, 2024 | 1,11,712.00 | 0.00 | 0.00 | 2,97,856.00 | 0.00 |
| December, 2024 | 12,18,648.00 | 0.00 | 0.00 | 8,87,560.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,689.00 | 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 | 25,47,646.00 | 0.00 | 0.00 | 26,61,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |