|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Muniguda,Village Panchayat & Equivalent:-Ichhapur |
|||||
| Opening Balance | 1,46,64,219.82 | ||||
| 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 | 65,848.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,807.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,057.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2024 | 4,01,922.00 | 0.00 | 0.00 | 5,45,605.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,16,391.00 | 0.00 |
| Januaury, 2025 | 15,43,443.00 | 0.00 | 0.00 | 3,71,015.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,31,426.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,78,034.00 | 0.00 | 0.00 | 18,43,899.00 | 0.00 |
| 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 |