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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:-Khairapalli |
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| Opening Balance | 1,44,98,784.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,46,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,41,000.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| June, 2024 | 2,65,786.91 | 0.00 | 0.00 | 5,40,160.00 | 0.00 |
| July, 2024 | 4,51,017.60 | 0.00 | 0.00 | 4,31,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 3,72,242.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,58,086.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,19,268.51 | 0.00 | 0.00 | 21,39,988.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |