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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:-K.Sitapur |
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| Opening Balance | 61,06,879.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,84,416.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,979.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,57,249.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,94,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,74,766.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,840.00 | 0.00 | 0.00 | 2,32,640.00 | 0.00 |
| Januaury, 2025 | 19,70,792.00 | 0.00 | 0.00 | 4,13,043.00 | 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 | 31,24,301.00 | 0.00 | 0.00 | 27,31,493.00 | 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 |