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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:-Bhanjanagar,Village Panchayat & Equivalent:-Dadaralunda |
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| Opening Balance | 84,55,485.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,007.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,862.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,629.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,68,055.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,31,134.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,39,638.00 | 0.00 |
| October, 2024 | 81,720.00 | 0.00 | 0.00 | 5,67,720.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 4,68,408.00 | 3,888.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,297.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 5,57,515.00 | 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 | 22,32,780.00 | 0.00 | 0.00 | 28,21,265.00 | 3,888.00 |
| 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 |