eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chatrapur,Village Panchayat & Equivalent:-Chikalakhandi |
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Opening Balance | 96,77,009.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,56,328.00 | 0.00 | 0.00 | 8,03,900.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,18,428.00 | 0.00 |
June, 2024 | 18,74,921.00 | 0.00 | 0.00 | 21,61,079.84 | 0.00 |
July, 2024 | 15,14,857.00 | 0.00 | 0.00 | 9,59,538.00 | 0.00 |
August, 2024 | 17,44,174.00 | 0.00 | 0.00 | 5,81,050.00 | 84,000.00 |
September, 2024 | 17,49,810.00 | 0.00 | 0.00 | 8,16,400.00 | 0.00 |
October, 2024 | 7,91,104.00 | 0.00 | 0.00 | 14,75,200.00 | 0.00 |
November, 2024 | 13,06,753.00 | 0.00 | 0.00 | 16,99,988.00 | 0.00 |
December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 1,52,732.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,86,443.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,10,90,119.00 | 0.00 | 0.00 | 97,86,258.84 | 84,000.00 |
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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 |