eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Padmapur |
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Opening Balance | 18,37,98,495.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 65,40,685.00 | 4,04,000.00 | 0.00 | 1,00,15,277.00 | 0.00 |
May, 2024 | 4,56,60,222.00 | 0.00 | 0.00 | 1,55,28,407.00 | 7,29,559.00 |
June, 2024 | 77,04,275.00 | 0.00 | 0.00 | 1,30,33,999.00 | 0.00 |
July, 2024 | 1,20,75,102.00 | 0.00 | 0.00 | 1,95,91,740.00 | 0.00 |
August, 2024 | 2,12,67,261.00 | 0.00 | 0.00 | 2,11,20,527.20 | 0.00 |
September, 2024 | 35,40,784.00 | 0.00 | 0.00 | 5,56,590.00 | 8,000.00 |
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 | 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 | 9,67,88,329.00 | 4,04,000.00 | 0.00 | 7,98,46,540.20 | 7,37,559.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |