eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chatrapur,Village Panchayat & Equivalent:-Bada Madhapur |
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Opening Balance | 59,68,386.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,19,082.00 | 0.00 | 0.00 | 9,25,150.00 | 0.00 |
May, 2024 | 8,76,658.00 | 0.00 | 0.00 | 11,35,373.50 | 0.00 |
June, 2024 | 7,74,856.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
July, 2024 | 8,50,992.00 | 0.00 | 0.00 | 8,44,078.00 | 0.00 |
August, 2024 | 15,93,737.00 | 0.00 | 0.00 | 7,70,980.00 | 0.00 |
September, 2024 | 21,12,874.00 | 0.00 | 0.00 | 7,97,735.00 | 0.00 |
October, 2024 | 17,37,202.00 | 0.00 | 0.00 | 13,10,137.00 | 0.00 |
November, 2024 | 8,11,263.00 | 0.00 | 0.00 | 15,43,548.00 | 0.00 |
December, 2024 | 19,59,803.00 | 0.00 | 0.00 | 8,06,046.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,62,556.00 | 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 | 1,15,36,467.00 | 0.00 | 0.00 | 92,30,603.50 | 0.00 |
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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 |