|
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 |
| 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 |