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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:-Madhubana |
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| Opening Balance | 89,50,338.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,35,438.00 | 0.00 | 0.00 | 35,62,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,418.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 10,14,644.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,09,908.00 | 1,09,908.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 5,44,241.00 | 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 | 51,02,498.00 | 0.00 | 0.00 | 69,80,311.00 | 1,09,908.00 |
| 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 |