eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chatrapur,Village Panchayat & Equivalent:-Chamakhandi |
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Opening Balance | 48,29,953.28 | ||||
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 | 30,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 49,90,321.05 | 0.00 | 0.00 | 49,35,207.90 | 0.00 |
November, 2024 | 77.00 | 0.00 | 0.00 | 4,89,015.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,04,492.00 | 0.00 |
Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 3,58,318.00 | 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 | 70,57,458.05 | 0.00 | 0.00 | 63,37,032.90 | 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 |