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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Rangeilunda |
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| Opening Balance | 61,62,84,855.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,64,93,917.00 | 0.00 | 0.00 | 13,86,37,005.00 | 0.00 |
| May, 2024 | 1,39,17,200.00 | 0.00 | 0.00 | 4,70,39,597.00 | 0.00 |
| June, 2024 | 1,39,17,200.00 | 0.00 | 0.00 | 4,22,47,015.00 | 0.00 |
| July, 2024 | 1,45,68,958.00 | 0.00 | 0.00 | 3,56,21,275.00 | 0.00 |
| August, 2024 | 2,22,72,056.00 | 0.00 | 0.00 | 4,85,89,267.88 | 0.00 |
| September, 2024 | 2,61,19,027.00 | 0.00 | 0.00 | 3,69,32,142.00 | 0.00 |
| October, 2024 | 11,17,02,882.00 | 0.00 | 0.00 | 4,36,81,905.00 | 0.00 |
| November, 2024 | 11,44,54,778.00 | 0.00 | 0.00 | 3,46,90,812.00 | 0.00 |
| December, 2024 | 3,64,71,734.00 | 0.00 | 0.00 | 1,43,33,436.00 | 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 | 47,99,17,752.00 | 0.00 | 0.00 | 44,17,72,454.88 | 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 |