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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:-Podapadar |
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| Opening Balance | 54,66,893.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,45,312.00 | 0.00 | 0.00 | 9,80,160.00 | 0.00 |
| May, 2024 | 7,22,736.00 | 0.00 | 0.00 | 7,42,442.00 | 0.00 |
| June, 2024 | 9,86,976.00 | 0.00 | 0.00 | 26,326.00 | 0.00 |
| July, 2024 | 11,62,697.00 | 0.00 | 0.00 | 14,14,146.00 | 0.00 |
| August, 2024 | 11,90,653.00 | 0.00 | 0.00 | 9,13,152.00 | 0.00 |
| September, 2024 | 13,16,850.00 | 0.00 | 0.00 | 8,12,794.20 | 0.00 |
| October, 2024 | 10,11,768.00 | 0.00 | 0.00 | 10,15,826.00 | 0.00 |
| November, 2024 | 8,09,735.00 | 0.00 | 0.00 | 7,84,946.00 | 0.00 |
| December, 2024 | 21,71,450.00 | 0.00 | 0.00 | 13,51,348.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,60,540.00 | 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 | 1,03,18,177.00 | 0.00 | 0.00 | 86,01,680.20 | 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 |