eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Bhanjanagar,Village Panchayat & Equivalent:-Tilisingi |
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Opening Balance | 77,93,569.66 | ||||
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 | 1,02,240.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 40,954.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 73,517.00 | 0.00 |
October, 2024 | 1,57,800.00 | 0.00 | 0.00 | 4,48,096.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 64,547.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 57,639.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 3,44,893.00 | 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 | 17,89,690.00 | 0.00 | 0.00 | 11,31,886.00 | 0.00 |
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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 |