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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:-Kasipur,Village Panchayat & Equivalent:-Kucheipadar |
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| Opening Balance | 1,13,64,892.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,72,020.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,458.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,16,620.00 | 0.00 | 0.00 | 4,82,814.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,36,598.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,99,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,74,455.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,562.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 7,33,683.00 | 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 | 31,18,864.00 | 0.00 | 0.00 | 27,43,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |