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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:-Siali |
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| Opening Balance | 48,46,032.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,782.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,90,187.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 64,432.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,29,259.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,61,799.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,718.00 | 0.00 |
| Januaury, 2025 | 20,52,944.00 | 0.00 | 0.00 | 4,06,619.00 | 1,243.00 |
| 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 | 30,85,613.00 | 0.00 | 0.00 | 18,53,296.00 | 1,243.00 |
| 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 |