eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Beguniapada,Village Panchayat & Equivalent:-Phasi |
|||||
Opening Balance | 1,26,08,573.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,59,531.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 71,142.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,48,112.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,98,014.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 99,294.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,84,901.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 14,27,492.00 | 0.00 | 0.00 | 3,42,950.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,83,320.00 | 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 | 26,77,564.00 | 0.00 | 0.00 | 22,27,264.00 | 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 |