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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:-Gulunthi |
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| Opening Balance | 64,15,210.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,503.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,85,718.00 | 30,090.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,09,558.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 34,870.00 | 0.00 |
| October, 2024 | 4,02,022.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,353.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,89,688.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 62,934.00 | 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 | 20,33,912.00 | 0.00 | 0.00 | 10,77,924.00 | 30,090.00 |
| 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 |