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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:-Gollapada |
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| Opening Balance | 76,29,732.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,143.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,92,235.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 8,89,899.00 | 0.00 |
| October, 2024 | 1,63,080.00 | 0.00 | 0.00 | 2,32,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,80,601.00 | 47,256.00 |
| 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 | 13,41,905.00 | 0.00 | 0.00 | 28,11,488.00 | 47,256.00 |
| 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 |