eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Bhanjanagar,Village Panchayat & Equivalent:-Turumu |
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Opening Balance | 82,87,066.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 62,976.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 51,467.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 43,866.00 | 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 | 12,50,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,71,000.00 | 0.00 | 0.00 | 7,42,173.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 60,896.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,714.00 | 56,505.00 |
Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 5,02,845.00 | 7,054.00 |
February, 2025 | 93,758.00 | 0.00 | 0.00 | 1,64,726.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,67,002.00 | 0.00 | 0.00 | 18,79,663.00 | 63,559.00 |
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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 |