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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Gudari,Village Panchayat & Equivalent:-Karlaghati |
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| Opening Balance | 1,16,96,630.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,78,816.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,257.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,03,426.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,28,644.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 9,43,112.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,83,028.00 | 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 | 20,67,060.00 | 0.00 | 0.00 | 31,25,283.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |