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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Bissamcuttack |
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| Opening Balance | 35,39,68,881.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,29,164.00 | 0.00 | 0.00 | 2,24,64,655.00 | 0.00 |
| May, 2024 | 92,85,964.00 | 0.00 | 0.00 | 2,45,68,273.00 | 0.00 |
| June, 2024 | 1,33,11,569.00 | 0.00 | 0.00 | 2,27,84,788.00 | 0.00 |
| July, 2024 | 2,12,90,536.00 | 0.00 | 0.00 | 2,98,49,455.00 | 0.00 |
| August, 2024 | 4,07,88,016.00 | 0.00 | 0.00 | 3,18,24,450.00 | 0.00 |
| September, 2024 | 1,39,69,319.00 | 0.00 | 0.00 | 3,45,36,451.00 | 0.00 |
| October, 2024 | 1,30,22,749.00 | 0.00 | 0.00 | 4,09,47,216.00 | 0.00 |
| November, 2024 | 91,23,257.00 | 0.00 | 0.00 | 1,69,70,138.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,74,605.00 | 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 | 13,12,20,574.00 | 0.00 | 0.00 | 22,65,20,031.00 | 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 |