eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Anugul,Block Panchayat & Equivalent:-Kaniha,Village Panchayat & Equivalent:-Hariharpur
Opening Balance 76,36,747.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 76,920.00 0.00 0.00 2,47,920.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 6,47,721.00 0.00 0.00 2,71,122.00 0.00
September, 2024 4,89,158.00 0.00 0.00 3,08,241.00 0.00
October, 2024 0.00 0.00 0.00 66,000.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 63,000.00 0.00 0.00 1,33,235.00 0.00
Januaury, 2025 8,16,626.00 0.00 0.00 2,49,636.00 34,366.00
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 20,93,425.00 0.00 0.00 12,76,154.00 34,366.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre