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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:-Parikhiti |
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| Opening Balance | 53,95,958.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,89,284.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,31,137.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,36,401.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,06,166.00 | 0.00 |
| September, 2024 | 18,66,692.00 | 0.00 | 0.00 | 1,57,487.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,14,488.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,651.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,974.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,66,692.00 | 0.00 | 0.00 | 22,29,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |