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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-R.Udayagiri,Village Panchayat & Equivalent:-Parisala |
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| Opening Balance | 27,41,082.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,04,044.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,23,367.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,242.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,06,907.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,18,532.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,48,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,97,776.00 | 0.00 |
| December, 2024 | 75,600.00 | 0.00 | 0.00 | 1,35,113.00 | 3,250.00 |
| 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 | 16,94,908.00 | 0.00 | 0.00 | 19,66,007.00 | 3,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |