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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:-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 | 67,72,845.00 | 0.00 | 0.00 | 1,18,23,200.00 | 0.00 |
| November, 2024 | 50,71,383.00 | 0.00 | 0.00 | 98,58,453.00 | 0.00 |
| December, 2024 | 1,23,77,616.00 | 0.00 | 0.00 | 65,95,398.00 | 0.00 |
| Januaury, 2025 | 95,79,125.00 | 0.00 | 0.00 | 99,48,535.00 | 0.00 |
| February, 2025 | 87,04,710.00 | 0.00 | 0.00 | 1,28,82,748.00 | 0.00 |
| March, 2025 | 78,05,032.00 | 0.00 | 0.00 | 71,65,180.00 | 0.00 |
| Total | 10,54,91,492.00 | 0.00 | 0.00 | 13,36,54,221.70 | 4,14,122.00 |
| 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 |