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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:-Majhiakhanda |
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| Opening Balance | 1,08,98,447.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,54,000.00 | 0.00 | 0.00 | 4,83,900.00 | 0.00 |
| May, 2024 | 4,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,85,000.00 | 0.00 | 0.00 | 9,60,500.00 | 0.00 |
| July, 2024 | 4,82,000.00 | 0.00 | 0.00 | 4,97,580.00 | 0.00 |
| August, 2024 | 8,99,667.00 | 0.00 | 0.00 | 6,20,157.00 | 62,857.00 |
| September, 2024 | 11,24,202.00 | 0.00 | 0.00 | 5,04,600.00 | 0.00 |
| October, 2024 | 5,43,600.00 | 0.00 | 0.00 | 6,13,455.00 | 0.00 |
| November, 2024 | 5,18,400.00 | 0.00 | 0.00 | 5,39,900.00 | 0.00 |
| December, 2024 | 4,97,400.00 | 0.00 | 0.00 | 6,54,678.00 | 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 | 54,89,269.00 | 0.00 | 0.00 | 48,74,770.00 | 62,857.00 |
| 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 |