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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:-Bellaguntha,Village Panchayat & Equivalent:-Kshatriyabarapur |
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| Opening Balance | 72,66,507.75 | ||||
| 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 | 3,51,937.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 74,72,566.00 | 0.00 | 0.00 | 79,23,177.00 | 0.00 |
| August, 2024 | 150.00 | 0.00 | 0.00 | 1,32,436.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 2,88,835.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,75,215.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,354.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,06,226.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,766.00 | 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 | 87,22,788.00 | 0.00 | 0.00 | 97,13,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |