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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:-Chandrapur |
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| Opening Balance | 21,05,18,250.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,00,000.00 | 0.00 | 0.00 | 1,06,85,832.00 | 0.00 |
| June, 2024 | 67,00,000.00 | 0.00 | 0.00 | 4,96,060.00 | 0.00 |
| July, 2024 | 80,85,738.00 | 0.00 | 0.00 | 1,59,75,490.00 | 0.00 |
| August, 2024 | 8,71,208.00 | 0.00 | 0.00 | 31,90,350.00 | 0.00 |
| September, 2024 | 1,10,07,736.00 | 0.00 | 0.00 | 1,82,97,862.50 | 0.00 |
| October, 2024 | 1,03,10,000.00 | 0.00 | 0.00 | 84,24,359.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,80,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,51,272.00 | 0.00 | 0.00 | 12,71,456.00 | 0.00 |
| February, 2025 | 2,64,50,000.00 | 1,44,50,000.00 | 0.00 | 1,09,89,626.00 | 0.00 |
| March, 2025 | 2,55,28,859.00 | 0.00 | 0.00 | 1,07,33,415.00 | 30,030.00 |
| Total | 10,33,84,989.00 | 1,44,50,000.00 | 0.00 | 8,00,64,450.50 | 30,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |