|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Bhanjanagar,Village Panchayat & Equivalent:-Kulada |
|||||
| Opening Balance | 3,26,06,986.50 | ||||
| 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 | 34,91,466.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,029.00 | 0.00 |
| August, 2024 | 10,00,000.00 | 0.00 | 0.00 | 10,35,488.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 86,742.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 1,94,379.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,046.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,75,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 21,16,669.00 | 0.00 | 0.00 | 51,65,000.00 | 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 |