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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:-Kasipur |
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| Opening Balance | 16,71,61,769.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,61,135.00 | 0.00 | 0.00 | 16,42,091.00 | 0.00 |
| May, 2024 | 54,063.00 | 0.00 | 0.00 | 93,50,605.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,36,994.00 | 0.00 |
| July, 2024 | 7,56,80,012.00 | 0.00 | 0.00 | 1,43,84,577.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,57,550.00 | 0.00 |
| September, 2024 | 65,36,832.00 | 0.00 | 0.00 | 5,41,171.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,06,312.00 | 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 | 8,31,32,042.00 | 0.00 | 0.00 | 3,30,19,300.00 | 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 |