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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Gosani,Village Panchayat & Equivalent:-Tatipetti |
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| Opening Balance | 64,94,303.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,42,651.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,87,782.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,53,549.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,48,985.00 | 0.00 |
| November, 2024 | 3,21,615.00 | 0.00 | 0.00 | 2,72,169.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,69,422.00 | 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 | 11,36,879.00 | 0.00 | 0.00 | 14,08,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |