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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:-Ramanaguda,Village Panchayat & Equivalent:-Gogupadu |
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| Opening Balance | 52,83,903.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,653.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,76,952.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,34,230.00 | 0.00 |
| September, 2024 | 12,17,286.00 | 0.00 | 0.00 | 5,54,434.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 53,566.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 888.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,795.00 | 0.00 |
| Januaury, 2025 | 12,18,648.00 | 0.00 | 0.00 | 3,00,750.00 | 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 | 24,35,934.00 | 0.00 | 0.00 | 15,80,558.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |