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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:-Gunupur |
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| Opening Balance | 35,33,34,252.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,78,877.00 | 0.00 | 0.00 | 1,09,32,460.00 | 0.00 |
| May, 2024 | 71,52,016.00 | 0.00 | 0.00 | 2,21,82,990.00 | 0.00 |
| June, 2024 | 64,64,200.00 | 0.00 | 0.00 | 1,47,37,731.00 | 0.00 |
| July, 2024 | 3,07,55,613.00 | 0.00 | 0.00 | 3,51,54,813.00 | 0.00 |
| August, 2024 | 3,25,65,159.00 | 0.00 | 0.00 | 2,51,06,308.00 | 0.00 |
| September, 2024 | 1,53,62,617.00 | 0.00 | 0.00 | 1,58,52,362.00 | 0.00 |
| October, 2024 | 1,12,81,204.00 | 0.00 | 0.00 | 1,82,81,362.00 | 0.00 |
| November, 2024 | 96,86,856.00 | 0.00 | 0.00 | 2,03,96,661.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,70,553.00 | 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 | 11,49,46,542.00 | 0.00 | 0.00 | 16,71,15,240.00 | 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 |