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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Reamal |
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| Opening Balance | 53,40,48,040.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,800.00 | 0.00 | 0.00 | 73,52,568.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 86,66,846.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| July, 2024 | 4,38,281.00 | 0.00 | 0.00 | 1,47,11,629.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,49,11,997.00 | 0.00 |
| September, 2024 | 42,50,142.00 | 0.00 | 0.00 | 1,04,62,511.00 | 0.00 |
| October, 2024 | 2,06,700.00 | 0.00 | 0.00 | 37,51,853.00 | 0.00 |
| November, 2024 | 3,55,73,327.00 | 0.00 | 0.00 | 5,16,13,878.00 | 0.00 |
| December, 2024 | 1,20,95,897.00 | 0.00 | 0.00 | 2,24,49,811.00 | 0.00 |
| Januaury, 2025 | 1,32,34,467.00 | 0.00 | 0.00 | 1,96,83,040.00 | 0.00 |
| February, 2025 | 6,74,26,744.00 | 0.00 | 0.00 | 51,54,577.00 | 0.00 |
| March, 2025 | 21,09,00,453.60 | 0.00 | 0.00 | 5,22,51,978.35 | 0.00 |
| Total | 34,41,64,811.60 | 0.00 | 0.00 | 21,22,60,688.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |