|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Bhanjanagar,Village Panchayat & Equivalent:-Lembhai |
|||||
| Opening Balance | 52,72,552.20 | ||||
| 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 | 1,29,984.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,829.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,16,179.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,84,692.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| October, 2024 | 1,57,800.00 | 0.00 | 0.00 | 4,30,501.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,818.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,43,218.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 7,91,230.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,776.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,89,690.00 | 0.00 | 0.00 | 26,18,367.00 | 0.00 |
| 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 |