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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:-Bhetanai |
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| Opening Balance | 54,29,787.26 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,32,665.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 1,68,951.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 72,758.00 | 0.00 |
| October, 2024 | 1,23,734.00 | 0.00 | 0.00 | 6,91,486.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,37,682.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,693.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,99,486.00 | 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 | 21,90,794.00 | 0.00 | 0.00 | 18,91,721.00 | 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 |