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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:-Mayurjhalia |
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| Opening Balance | 1,82,67,035.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,12,941.00 | 0.00 | 0.00 | 3,94,941.00 | 0.00 |
| May, 2024 | 4,41,233.00 | 0.00 | 0.00 | 4,40,833.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,21,037.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2024 | 22,85,499.00 | 0.00 | 0.00 | 18,85,707.87 | 3,000.00 |
| October, 2024 | 3,94,000.00 | 0.00 | 0.00 | 3,64,850.00 | 0.00 |
| November, 2024 | 4,53,916.00 | 0.00 | 0.00 | 4,06,829.38 | 0.00 |
| December, 2024 | 3,87,200.00 | 0.00 | 0.00 | 3,77,302.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 2,99,370.00 | 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 | 55,17,521.00 | 0.00 | 0.00 | 43,93,870.25 | 3,000.00 |
| 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 |