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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:-Ukkamba |
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| Opening Balance | 1,38,18,238.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,96,850.00 | 73,875.00 |
| September, 2024 | 15,41,721.00 | 0.00 | 0.00 | 5,35,325.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,11,963.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,364.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 3,88,774.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 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 | 25,76,112.00 | 0.00 | 0.00 | 28,24,276.00 | 73,875.00 |
| 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 |