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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:-Kharia |
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| Opening Balance | 76,45,151.72 | ||||
| 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 | 9,86,570.00 | 0.00 | 0.00 | 3,85,849.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,845.00 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 3,95,484.00 | 0.00 |
| September, 2024 | 12,43,328.00 | 0.00 | 0.00 | 6,03,542.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,02,362.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,38,710.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,262.00 | 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 | 27,29,927.00 | 0.00 | 0.00 | 24,08,054.00 | 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 |