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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:-Rankadeuli |
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| Opening Balance | 1,13,81,886.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,68,531.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| May, 2024 | 5,84,368.00 | 0.00 | 0.00 | 6,18,024.00 | 0.00 |
| June, 2024 | 5,60,400.00 | 0.00 | 0.00 | 5,58,600.00 | 0.00 |
| July, 2024 | 5,81,420.00 | 0.00 | 0.00 | 5,65,450.00 | 18,000.00 |
| August, 2024 | 5,11,795.00 | 0.00 | 0.00 | 6,35,419.00 | 3,000.00 |
| September, 2024 | 29,383.00 | 0.00 | 0.00 | 87,843.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2024 | 13,88,908.63 | 0.00 | 0.00 | 11,60,851.00 | 28,326.00 |
| December, 2024 | 27,58,900.00 | 0.00 | 0.00 | 22,21,196.00 | 3,27,100.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,03,435.00 | 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 | 69,83,705.63 | 0.00 | 0.00 | 67,55,818.00 | 3,76,426.00 |
| 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 |