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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:-Muniguda |
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| Opening Balance | 30,85,77,846.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,36,51,284.00 | 0.00 | 0.00 | 2,92,03,822.00 | 0.00 |
| May, 2024 | 1,07,59,400.00 | 0.00 | 0.00 | 2,43,75,421.00 | 0.00 |
| June, 2024 | 83,89,800.00 | 0.00 | 0.00 | 2,50,75,695.00 | 0.00 |
| July, 2024 | 1,77,98,464.00 | 0.00 | 0.00 | 1,96,45,554.00 | 0.00 |
| August, 2024 | 97,14,646.00 | 0.00 | 0.00 | 1,71,17,084.00 | 0.00 |
| September, 2024 | 1,12,91,119.00 | 0.00 | 0.00 | 2,91,83,421.00 | 0.00 |
| October, 2024 | 2,33,92,032.00 | 0.00 | 0.00 | 3,09,55,348.69 | 0.00 |
| November, 2024 | 83,97,800.00 | 0.00 | 0.00 | 1,75,06,106.00 | 0.00 |
| December, 2024 | 92,17,240.00 | 0.00 | 0.00 | 1,26,13,551.00 | 0.00 |
| Januaury, 2025 | 1,55,91,399.00 | 0.00 | 0.00 | 1,82,39,721.00 | 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 | 14,82,03,184.00 | 0.00 | 0.00 | 22,39,15,723.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |