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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:-Domuhani |
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| Opening Balance | 55,85,423.02 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,73,575.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 78,354.00 | 0.00 |
| October, 2024 | 71,160.00 | 0.00 | 0.00 | 1,34,616.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,659.00 | 0.00 |
| December, 2024 | 84,000.00 | 0.00 | 0.00 | 2,30,896.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 7,19,166.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,82,411.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,87,050.00 | 0.00 | 0.00 | 23,29,677.00 | 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 |