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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:-Dimiriguda |
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| Opening Balance | 1,04,70,360.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,90,678.00 | 17,940.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,746.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2024 | 4,01,922.00 | 0.00 | 0.00 | 6,57,582.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,54,512.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,98,575.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2024 | 8,11,142.00 | 0.00 | 0.00 | 4,15,863.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,405.00 | 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 | 20,28,328.00 | 0.00 | 0.00 | 19,89,361.00 | 17,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |