|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Gajapati |
|||||
| Opening Balance | 50,47,20,361.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,36,728.00 | 0.00 | 0.00 | 2,37,34,889.00 | 0.00 |
| May, 2024 | 1,44,423.00 | 0.00 | 0.00 | 52,90,653.00 | 0.00 |
| June, 2024 | 8,85,616.00 | 0.00 | 0.00 | 23,58,572.00 | 0.00 |
| July, 2024 | 4,20,71,418.00 | 0.00 | 0.00 | 1,52,58,187.20 | 0.00 |
| August, 2024 | 1,25,01,672.00 | 0.00 | 0.00 | 54,30,901.00 | 0.00 |
| September, 2024 | 86,46,473.00 | 0.00 | 0.00 | 1,28,03,308.00 | 0.00 |
| October, 2024 | 4,35,03,744.00 | 0.00 | 0.00 | 1,07,00,253.00 | 0.00 |
| November, 2024 | 5,02,05,698.00 | 0.00 | 0.00 | 1,41,59,449.00 | 0.00 |
| December, 2024 | 4,13,11,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,75,06,735.00 | 0.00 | 0.00 | 4,99,94,977.00 | 0.00 |
| February, 2025 | 11,00,12,399.00 | 0.00 | 0.00 | 2,70,02,104.29 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,81,26,508.00 | 0.00 | 0.00 | 16,67,33,293.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |