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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:-Kolnara,Village Panchayat & Equivalent:-Bhoimada |
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| Opening Balance | 57,62,807.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,02,022.00 | 0.00 | 0.00 | 1,03,878.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,009.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,42,355.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,00,371.00 | 0.00 |
| November, 2024 | 4,02,022.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,697.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,19,308.00 | 0.00 | 0.00 | 10,01,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |