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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 |
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| Opening Balance | 25,50,75,188.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,86,21,563.54 | 0.00 | 0.00 | 1,00,81,059.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,45,698.00 | 0.00 |
| July, 2024 | 20,05,468.00 | 0.00 | 0.00 | 19,86,916.00 | 0.00 |
| August, 2024 | 710.00 | 0.00 | 0.00 | 1,00,91,025.00 | 0.00 |
| September, 2024 | 46,30,256.00 | 0.00 | 0.00 | 33,28,758.00 | 0.00 |
| October, 2024 | 45,44,009.00 | 0.00 | 0.00 | 2,09,14,639.00 | 0.00 |
| November, 2024 | 3,36,29,457.00 | 0.00 | 0.00 | 1,57,35,247.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,03,532.00 | 0.00 |
| Januaury, 2025 | 54,08,474.00 | 0.00 | 0.00 | 6,85,058.00 | 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 | 8,88,39,937.54 | 0.00 | 0.00 | 6,61,71,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |