eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Gudari |
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Opening Balance | 21,93,01,203.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 34,53,461.00 | 0.00 | 0.00 | 93,66,192.00 | 0.00 |
May, 2024 | 86,60,780.00 | 0.00 | 0.00 | 1,33,08,353.70 | 0.00 |
June, 2024 | 61,55,412.00 | 0.00 | 0.00 | 1,05,46,791.00 | 0.00 |
July, 2024 | 87,61,312.00 | 0.00 | 0.00 | 1,45,78,891.00 | 0.00 |
August, 2024 | 2,10,59,258.00 | 0.00 | 0.00 | 1,58,20,505.00 | 4,14,122.00 |
September, 2024 | 70,90,558.00 | 0.00 | 0.00 | 1,17,59,975.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,08,958.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,51,80,781.00 | 0.00 | 0.00 | 7,55,89,665.70 | 4,14,122.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |