|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Brajarajpur |
|||||
| Opening Balance | 61,57,837.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,46,972.00 | 0.00 |
| May, 2024 | 9,53,600.00 | 0.00 | 0.00 | 9,10,044.00 | 0.00 |
| June, 2024 | 4,61,000.00 | 0.00 | 0.00 | 4,78,200.00 | 0.00 |
| July, 2024 | 4,59,100.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| August, 2024 | 4,59,000.00 | 0.00 | 0.00 | 4,60,200.00 | 0.00 |
| September, 2024 | 14,79,869.00 | 0.00 | 0.00 | 4,52,800.00 | 0.00 |
| October, 2024 | 8,55,590.00 | 0.00 | 0.00 | 13,41,197.00 | 4,500.00 |
| November, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,88,000.00 | 27,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,356.00 | 7,789.00 |
| 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 | 51,18,159.00 | 0.00 | 0.00 | 50,05,969.00 | 39,289.00 |
| 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 |