eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Ganjam,Block Panchayat & Equivalent:-Bhanjanagar,Village Panchayat & Equivalent:-Baibali
Opening Balance 72,36,579.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 42,000.00 0.00
May, 2024 0.00 0.00 0.00 10,498.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 2,64,930.00 54,967.00
September, 2024 8,15,264.00 0.00 0.00 4,16,810.00 0.00
October, 2024 84,000.00 0.00 0.00 3,76,748.00 73,928.00
November, 2024 0.00 0.00 0.00 1,87,656.00 4,82,158.00
December, 2024 71,160.00 0.00 0.00 6,45,874.00 1,07,807.00
Januaury, 2025 8,16,626.00 0.00 0.00 1,20,686.00 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 17,87,050.00 0.00 0.00 20,65,202.00 7,18,860.00
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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