eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Ganjam,Block Panchayat & Equivalent:-Chatrapur,Village Panchayat & Equivalent:-Chikalakhandi
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