eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Gudari,Village Panchayat & Equivalent:-Pendili |
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Opening Balance | 1,21,47,988.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 68,137.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 48,403.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,24,990.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 8,72,290.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 1,50,233.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,11,000.00 | 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 | 16,31,890.00 | 0.00 | 0.00 | 23,07,553.00 | 0.00 |
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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 |