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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:-Ramanaguda |
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| Opening Balance | 9,54,19,988.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,47,631.00 | 0.00 | 0.00 | 1,96,95,171.00 | 0.00 |
| May, 2024 | 1,21,62,720.00 | 0.00 | 0.00 | 1,39,45,189.00 | 0.00 |
| June, 2024 | 1,19,50,867.00 | 0.00 | 0.00 | 1,10,74,415.00 | 0.00 |
| July, 2024 | 1,79,09,025.00 | 0.00 | 0.00 | 1,70,66,555.00 | 0.00 |
| August, 2024 | 1,85,89,492.00 | 0.00 | 0.00 | 1,74,72,878.00 | 0.00 |
| September, 2024 | 1,41,01,396.00 | 0.00 | 0.00 | 1,11,92,898.00 | 0.00 |
| October, 2024 | 1,99,60,011.00 | 0.00 | 0.00 | 1,67,62,929.00 | 0.00 |
| November, 2024 | 1,61,42,468.00 | 0.00 | 0.00 | 2,01,62,649.00 | 0.00 |
| December, 2024 | 1,33,24,366.00 | 0.00 | 0.00 | 1,24,55,223.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,65,221.00 | 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 | 13,23,87,976.00 | 0.00 | 0.00 | 14,03,93,128.00 | 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 |