|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Buguda,Village Panchayat & Equivalent:-Pochalundi |
|||||
| Opening Balance | 66,97,925.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,42,234.00 | 0.00 |
| August, 2024 | 9,69,180.00 | 0.00 | 0.00 | 6,57,000.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 94,825.00 | 0.00 |
| October, 2024 | 66,840.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| November, 2024 | 81,142.00 | 0.00 | 0.00 | 5,12,123.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2025 | 3,21,516.00 | 0.00 | 0.00 | 2,93,208.00 | 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 | 27,44,462.00 | 0.00 | 0.00 | 18,78,230.00 | 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 |