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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:-Rajasunakhala |
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| Opening Balance | 1,54,15,722.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,93,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,28,363.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,21,618.00 | 0.00 | 0.00 | 30,71,809.64 | 0.00 |
| August, 2024 | 16,62,300.00 | 0.00 | 0.00 | 18,61,010.00 | 0.00 |
| September, 2024 | 20,70,672.00 | 0.00 | 0.00 | 9,26,400.00 | 0.00 |
| October, 2024 | 15,34,204.73 | 0.00 | 0.00 | 10,80,887.76 | 27,120.00 |
| November, 2024 | 8,19,000.00 | 0.00 | 0.00 | 12,06,019.00 | 8,248.00 |
| December, 2024 | 8,40,748.00 | 0.00 | 0.00 | 16,33,545.00 | 1,41,000.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 2,86,553.00 | 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 | 1,15,29,078.46 | 0.00 | 0.00 | 1,03,59,564.40 | 1,76,368.00 |
| 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 |