|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chatrapur,Village Panchayat & Equivalent:-Arjipalli |
|||||
| Opening Balance | 1,21,65,347.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,23,435.00 | 0.00 | 0.00 | 12,00,262.00 | 0.00 |
| May, 2024 | 7,44,828.00 | 0.00 | 0.00 | 20,48,251.00 | 0.00 |
| June, 2024 | 7,52,166.00 | 0.00 | 0.00 | 3,13,427.00 | 0.00 |
| July, 2024 | 13,56,341.00 | 0.00 | 0.00 | 13,56,166.00 | 0.00 |
| August, 2024 | 12,84,450.00 | 0.00 | 0.00 | 10,24,175.00 | 0.00 |
| September, 2024 | 15,90,260.00 | 0.00 | 0.00 | 9,62,394.50 | 0.00 |
| October, 2024 | 11,24,445.00 | 0.00 | 0.00 | 9,12,000.00 | 0.00 |
| November, 2024 | 8,26,594.00 | 0.00 | 0.00 | 21,41,048.00 | 0.00 |
| December, 2024 | 26,71,454.00 | 0.00 | 0.00 | 18,99,168.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,23,400.00 | 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 | 1,11,73,973.00 | 0.00 | 0.00 | 1,23,80,291.50 | 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 |