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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:-Khatia |
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| Opening Balance | 67,48,301.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,61,622.00 | 0.00 | 0.00 | 6,85,885.00 | 0.00 |
| May, 2024 | 6,73,889.00 | 0.00 | 0.00 | 10,40,212.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2024 | 6,20,400.00 | 0.00 | 0.00 | 6,18,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,191.00 | 3,000.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 90,565.00 | 0.00 |
| October, 2024 | 6,24,400.00 | 0.00 | 0.00 | 7,65,550.00 | 0.00 |
| November, 2024 | 3,21,615.00 | 0.00 | 0.00 | 6,11,272.00 | 0.00 |
| December, 2024 | 11,38,241.00 | 0.00 | 0.00 | 2,94,845.00 | 1,60,729.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| 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 | 48,55,431.00 | 0.00 | 0.00 | 43,70,020.00 | 2,53,729.00 |
| 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 |