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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:-Muniguda,Village Panchayat & Equivalent:-Amalabhata |
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| Opening Balance | 1,24,97,337.89 | ||||
| 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 | 1,43,344.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 4,36,097.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,260.00 | 2,56,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,91,599.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 1,07,641.00 | 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 | 13,33,031.00 | 2,56,000.00 |
| 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 |