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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:-Kolnara |
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| Opening Balance | 37,65,42,081.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,54,078.00 | 0.00 | 0.00 | 1,22,56,265.00 | 0.00 |
| May, 2024 | 76,75,520.00 | 0.00 | 0.00 | 67,83,922.00 | 0.00 |
| June, 2024 | 72,28,848.00 | 0.00 | 0.00 | 1,61,86,312.00 | 0.00 |
| July, 2024 | 1,20,13,307.00 | 0.00 | 0.00 | 1,83,84,052.00 | 1,16,285.00 |
| August, 2024 | 72,76,818.00 | 0.00 | 0.00 | 1,75,90,922.00 | 0.00 |
| September, 2024 | 27,78,939.00 | 0.00 | 0.00 | 1,23,29,930.00 | 0.00 |
| October, 2024 | 4,44,83,657.00 | 0.00 | 0.00 | 3,69,51,911.00 | 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 | 8,95,11,167.00 | 0.00 | 0.00 | 12,04,83,314.00 | 1,16,285.00 |
| 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 |