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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 | 8,47,17,803.82 | 0.00 | 0.00 | 3,21,37,760.00 | 0.00 |
| September, 2024 | 1,35,03,494.00 | 0.00 | 0.00 | 2,40,02,032.20 | 0.00 |
| October, 2024 | 3,51,550.00 | 0.00 | 0.00 | 2,40,01,985.00 | 0.00 |
| November, 2024 | 23,65,09,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,53,86,189.00 | 0.00 | 0.00 | 78,991.00 | 0.00 |
| Januaury, 2025 | 1,03,06,960.00 | 0.00 | 0.00 | 45,23,371.00 | 0.00 |
| February, 2025 | 26,57,754.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,17,53,276.80 | 0.00 |
| Total | 41,43,64,709.82 | 0.00 | 0.00 | 18,22,22,129.00 | 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 |