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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:-Damasahi |
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| Opening Balance | 1,49,00,951.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,67,279.55 | 0.00 | 0.00 | 13,72,017.00 | 0.00 |
| May, 2024 | 11,27,420.00 | 0.00 | 0.00 | 10,91,320.00 | 0.00 |
| June, 2024 | 6,14,550.96 | 0.00 | 0.00 | 6,60,145.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,399.00 | 0.00 |
| August, 2024 | 9,34,362.00 | 0.00 | 0.00 | 6,84,488.00 | 91,352.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,88,937.71 | 0.00 | 0.00 | 16,69,954.00 | 0.00 |
| November, 2024 | 6,09,180.00 | 0.00 | 0.00 | 6,04,900.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 5,045.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,384.00 | 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 | 69,47,514.22 | 0.00 | 0.00 | 62,59,652.00 | 91,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |