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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:-Kujendri |
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| Opening Balance | 89,30,409.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,207.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,58,369.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,53,866.00 | 0.00 |
| September, 2024 | 12,17,286.00 | 0.00 | 0.00 | 6,63,942.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| November, 2024 | 9,97,039.00 | 0.00 | 0.00 | 48,682.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,55,563.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 4,86,476.00 | 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 | 30,30,951.00 | 0.00 | 0.00 | 25,31,675.00 | 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 |