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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Rayagada |
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| Opening Balance | 67,69,44,102.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,26,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,22,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 59,814.00 | 0.00 | 0.00 | 3,57,22,933.00 | 0.00 |
| August, 2024 | 2,89,011.46 | 0.00 | 0.00 | 2,25,27,878.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,20,114.46 | 0.00 | 0.00 | 5,82,50,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |