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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:-Beguniapada,Village Panchayat & Equivalent:-Beguniapada |
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| Opening Balance | 67,12,991.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,81,730.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,72,526.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,87,050.00 | 0.00 |
| October, 2024 | 1,33,305.00 | 0.00 | 0.00 | 9,33,271.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,239.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,80,374.00 | 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 | 11,65,974.00 | 0.00 | 0.00 | 30,77,790.00 | 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 |