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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur |
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| Opening Balance | 31,98,04,541.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,84,52,450.00 | 0.00 | 0.00 | 7,15,54,311.00 | 0.00 |
| May, 2024 | 9,36,41,537.00 | 0.00 | 0.00 | 10,53,14,442.00 | 0.00 |
| June, 2024 | 2,54,33,412.00 | 0.00 | 0.00 | 5,87,98,699.00 | 0.00 |
| July, 2024 | 2,59,78,295.00 | 0.00 | 0.00 | 5,99,84,459.00 | 0.00 |
| August, 2024 | 3,96,65,923.00 | 0.00 | 0.00 | 4,41,97,710.00 | 0.00 |
| September, 2024 | 2,84,36,315.00 | 0.00 | 0.00 | 3,83,68,844.00 | 0.00 |
| October, 2024 | 13,25,95,268.00 | 0.00 | 0.00 | 7,73,93,316.00 | 0.00 |
| November, 2024 | 9,20,12,428.00 | 0.00 | 0.00 | 3,93,62,258.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,26,209.00 | 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 | 57,62,15,628.00 | 0.00 | 0.00 | 49,96,00,248.00 | 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 |