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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:-Rayagada,Village Panchayat & Equivalent:-Kampamaligam |
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| Opening Balance | 45,49,775.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,253.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,31,270.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,06,986.00 | 0.00 |
| October, 2024 | 4,02,022.00 | 0.00 | 0.00 | 6,59,036.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,166.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,62,480.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,250.00 | 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 | 12,17,286.00 | 0.00 | 0.00 | 17,67,391.00 | 0.00 |
| 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 |