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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:-Gunthapada |
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| Opening Balance | 1,13,12,732.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,77,664.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,37,801.00 | 0.00 |
| August, 2024 | 8,20,457.00 | 0.00 | 0.00 | 2,35,003.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,07,390.00 | 0.00 | 0.00 | 6,51,385.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 84,334.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,466.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,31,449.00 | 0.00 | 0.00 | 20,18,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |