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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:-Rayagada |
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| Opening Balance | 32,46,16,927.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,22,422.00 | 0.00 | 0.00 | 1,69,39,544.00 | 0.00 |
| May, 2024 | 1,76,32,860.00 | 0.00 | 0.00 | 1,68,66,211.00 | 0.00 |
| June, 2024 | 1,75,69,307.00 | 0.00 | 0.00 | 1,88,91,737.00 | 0.00 |
| July, 2024 | 8,77,95,380.00 | 0.00 | 0.00 | 3,78,17,377.00 | 75,714.00 |
| August, 2024 | 1,94,55,671.00 | 0.00 | 0.00 | 2,23,66,312.00 | 0.00 |
| September, 2024 | 1,64,77,741.00 | 0.00 | 0.00 | 1,71,51,306.00 | 0.00 |
| October, 2024 | 9,63,66,886.50 | 0.00 | 0.00 | 4,60,49,063.00 | 0.00 |
| November, 2024 | 2,58,71,265.00 | 0.00 | 0.00 | 1,73,96,762.00 | 0.00 |
| December, 2024 | 3,82,41,638.00 | 0.00 | 0.00 | 3,79,58,350.00 | 0.00 |
| Januaury, 2025 | 2,32,59,175.00 | 0.00 | 0.00 | 2,93,12,166.00 | 0.00 |
| February, 2025 | 1,13,60,218.00 | 0.00 | 0.00 | 2,08,74,940.00 | 0.00 |
| March, 2025 | 5,07,26,151.00 | 0.00 | 0.00 | 3,55,78,501.00 | 75,464.00 |
| Total | 41,53,78,714.50 | 0.00 | 0.00 | 31,72,02,269.00 | 1,51,178.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |