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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:-Sibapadar |
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| Opening Balance | 87,86,045.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,01,922.00 | 0.00 | 0.00 | 1,71,693.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,954.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,41,553.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,10,893.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,31,080.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,17,006.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 18,68,792.00 | 0.00 | 0.00 | 7,84,384.00 | 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 | 35,20,786.00 | 0.00 | 0.00 | 24,88,563.00 | 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 |