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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:-Gallery |
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| Opening Balance | 98,68,353.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,629.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,02,436.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,06,795.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,18,075.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,37,444.00 | 0.00 |
| October, 2024 | 1,65,720.00 | 0.00 | 0.00 | 2,90,519.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,401.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,38,048.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,98,389.00 | 0.00 | 0.00 | 27,36,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |