|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Rayagada |
|||||
| Opening Balance | 34,10,72,022.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,28,000.00 | 0.00 | 0.00 | 83,85,222.00 | 0.00 |
| May, 2024 | 63,94,000.00 | 0.00 | 0.00 | 1,96,64,212.00 | 0.00 |
| June, 2024 | 64,10,000.00 | 0.00 | 0.00 | 1,01,72,886.00 | 0.00 |
| July, 2024 | 82,27,293.00 | 0.00 | 0.00 | 1,70,07,930.00 | 0.00 |
| August, 2024 | 2,55,79,660.26 | 0.00 | 0.00 | 2,95,26,677.00 | 0.00 |
| September, 2024 | 1,21,97,619.00 | 0.00 | 0.00 | 2,03,16,798.00 | 0.00 |
| October, 2024 | 74,73,200.00 | 0.00 | 0.00 | 1,57,48,173.00 | 0.00 |
| November, 2024 | 65,09,200.00 | 0.00 | 0.00 | 80,14,372.00 | 0.00 |
| December, 2024 | 65,65,000.00 | 0.00 | 0.00 | 92,60,403.00 | 0.00 |
| Januaury, 2025 | 1,27,22,962.00 | 0.00 | 0.00 | 1,23,07,828.00 | 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 | 9,88,06,934.26 | 0.00 | 0.00 | 15,04,04,501.00 | 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 |