eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Nayagarh,Block Panchayat & Equivalent:-Gania,Village Panchayat & Equivalent:-Rasanga
Opening Balance 1,12,62,202.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 75,149.35 0.00 0.00 22,105.00 0.00
May, 2024 7,39,528.00 0.00 0.00 7,44,596.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 14,19,551.00 0.00 0.00 6,88,249.00 0.00
August, 2024 15,25,139.00 0.00 0.00 24,33,754.00 0.00
September, 2024 16,97,782.95 0.00 0.00 3,00,273.00 0.00
October, 2024 14,84,978.00 0.00 0.00 19,63,654.40 0.00
November, 2024 0.00 0.00 0.00 42,000.00 0.00
December, 2024 0.00 0.00 0.00 4,40,176.00 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 69,42,128.30 0.00 0.00 66,34,807.40 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:58 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre