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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Balabhadrapur |
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| Opening Balance | 80,78,094.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 248.00 | 0.00 | 0.00 | 20,000.94 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,70,969.55 | 0.00 | 0.00 | 1,27,007.66 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 18,02,096.73 | 0.00 | 0.00 | 33,28,379.00 | 3,000.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 33,495.00 | 0.00 | 0.00 | 87,454.00 | 0.00 |
| November, 2024 | 19,32,236.60 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 16,78,861.00 | 0.00 | 0.00 | 19,58,910.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,42,953.00 | 1,03,953.00 |
| 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 | 80,37,508.88 | 0.00 | 0.00 | 62,82,704.60 | 1,06,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |