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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Aska,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 69,92,283.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,95,337.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,15,763.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,646.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,635.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,47,454.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 3,82,041.00 | 0.00 |
| October, 2024 | 3,21,615.00 | 0.00 | 0.00 | 1,88,590.00 | 1.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,420.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 2,76,584.00 | 0.00 |
| Januaury, 2025 | 3,00,000.00 | 0.00 | 0.00 | 1,70,422.00 | 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 | 22,53,505.00 | 0.00 | 0.00 | 21,67,892.00 | 1.00 |
| 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 |