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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:-Kasanda |
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| Opening Balance | 1,11,41,356.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,34,347.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,88,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 55,811.44 | 0.00 | 0.00 | 6,17,712.48 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 8,26,872.18 | 0.00 | 0.00 | 2,13,861.48 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,227.00 | 89,495.00 |
| 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 | 15,97,439.62 | 0.00 | 0.00 | 14,41,307.96 | 89,495.00 |
| 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 |