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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:-Lodhachua |
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| Opening Balance | 84,23,080.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,99,400.00 | 0.00 | 0.00 | 8,16,400.00 | 0.00 |
| May, 2024 | 8,36,800.00 | 0.00 | 0.00 | 7,32,800.00 | 0.00 |
| June, 2024 | 7,66,800.00 | 0.00 | 0.00 | 7,20,600.00 | 0.00 |
| July, 2024 | 7,80,800.00 | 0.00 | 0.00 | 8,84,200.00 | 0.00 |
| August, 2024 | 8,01,800.00 | 0.00 | 0.00 | 9,09,910.00 | 6,742.00 |
| September, 2024 | 18,16,469.00 | 0.00 | 0.00 | 7,88,700.00 | 0.00 |
| October, 2024 | 7,64,800.00 | 0.00 | 0.00 | 7,89,896.00 | 0.00 |
| November, 2024 | 7,68,400.00 | 0.00 | 0.00 | 7,92,209.00 | 0.00 |
| December, 2024 | 7,65,800.00 | 0.00 | 0.00 | 5,07,439.00 | 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 | 80,01,069.00 | 0.00 | 0.00 | 69,42,154.00 | 6,742.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |