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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:-Kasinagar,Village Panchayat & Equivalent:-Allada |
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| Opening Balance | 64,79,284.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,28,586.00 | 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 | 1,14,650.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 65,042.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 2,29,553.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,077.00 | 0.00 |
| December, 2024 | 8,41,884.00 | 0.00 | 0.00 | 1,33,524.00 | 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 | 16,57,148.00 | 0.00 | 0.00 | 9,74,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |