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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:-Kalyansingpur |
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| Opening Balance | 22,59,86,764.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,24,83,763.00 | 0.00 | 0.00 | 8,15,20,206.00 | 0.00 |
| May, 2024 | 78,17,658.00 | 0.00 | 0.00 | 84,39,936.00 | 0.00 |
| June, 2024 | 78,41,932.00 | 0.00 | 0.00 | 1,67,13,676.00 | 0.00 |
| July, 2024 | 75,89,800.00 | 0.00 | 0.00 | 80,89,879.00 | 0.00 |
| August, 2024 | 22,25,476.00 | 0.00 | 0.00 | 34,11,368.00 | 14,000.00 |
| September, 2024 | 38,13,152.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 38,15,308.00 | 0.00 | 0.00 | 4,59,754.00 | 0.00 |
| Januaury, 2025 | 6,48,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,25,728.00 | 0.00 |
| March, 2025 | 1,43,57,960.00 | 0.00 | 0.00 | 2,86,04,672.00 | 0.00 |
| Total | 19,05,93,934.00 | 0.00 | 0.00 | 14,80,79,219.00 | 14,000.00 |
| 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 |