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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:-Pimpal |
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| Opening Balance | 97,33,301.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,33,800.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| May, 2024 | 3,27,800.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| June, 2024 | 8,362.00 | 0.00 | 0.00 | 3,58,756.00 | 0.00 |
| July, 2024 | 1,17,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 29,500.00 | 10,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,500.00 | 6,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,626.00 | 84,440.00 |
| 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 | 16,02,748.00 | 0.00 | 0.00 | 12,60,982.00 | 1,03,940.00 |
| 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 |