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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:-Jankia |
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| Opening Balance | 47,13,267.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,789.05 | 0.00 | 0.00 | 3,40,073.00 | 0.00 |
| May, 2024 | 5,49,099.00 | 0.00 | 0.00 | 59,082.00 | 0.00 |
| June, 2024 | 5,26,920.43 | 0.00 | 0.00 | 9,72,709.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,464.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 60,357.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,82,709.00 | 72,900.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,87,244.00 | 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 | 19,91,072.48 | 0.00 | 0.00 | 24,33,638.00 | 72,900.00 |
| 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 |