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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:-Sanakodanda |
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| Opening Balance | 58,11,979.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,024.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,339.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,92,838.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 5,21,929.00 | 0.00 |
| October, 2024 | 80,280.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 2,86,413.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,29,534.00 | 80,286.00 |
| 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 | 14,14,352.00 | 0.00 | 0.00 | 24,41,767.00 | 80,286.00 |
| 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 |