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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chatrapur,Village Panchayat & Equivalent:-Kanamana |
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| Opening Balance | 74,59,021.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,77,071.00 | 0.00 | 0.00 | 4,64,624.00 | 0.00 |
| May, 2024 | 4,13,182.00 | 0.00 | 0.00 | 4,06,182.65 | 0.00 |
| June, 2024 | 5,05,196.00 | 0.00 | 0.00 | 4,41,536.00 | 0.00 |
| July, 2024 | 8,00,342.00 | 0.00 | 0.00 | 15,87,677.28 | 0.00 |
| August, 2024 | 8,92,075.00 | 0.00 | 0.00 | 7,67,002.25 | 0.00 |
| September, 2024 | 17,18,295.00 | 0.00 | 0.00 | 9,54,708.27 | 0.00 |
| October, 2024 | 7,66,494.00 | 0.00 | 0.00 | 16,29,447.86 | 0.00 |
| November, 2024 | 3,88,984.00 | 0.00 | 0.00 | 13,13,991.44 | 0.00 |
| December, 2024 | 11,01,573.00 | 0.00 | 0.00 | 6,36,084.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 5,55,003.00 | 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 | 83,15,384.00 | 0.00 | 0.00 | 87,56,256.75 | 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 |