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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:-Benapatta |
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| Opening Balance | 64,14,857.80 | ||||
| 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 | 3,97,458.00 | 3,97,458.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,97,458.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,185.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,52,860.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 4,48,541.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,592.00 | 0.00 |
| December, 2024 | 84,000.00 | 0.00 | 0.00 | 3,18,002.00 | 4,539.00 |
| Januaury, 2025 | 11,38,241.00 | 0.00 | 0.00 | 63,008.00 | 16,050.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,37,505.00 | 0.00 | 0.00 | 20,76,104.00 | 4,18,047.00 |
| 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 |