eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chatrapur,Village Panchayat & Equivalent:-Tangonapalli |
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Opening Balance | 82,00,914.12 | ||||
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 | 48,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,20,285.00 | 0.00 |
August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 7,917.00 | 0.00 |
September, 2024 | 56,14,934.00 | 0.00 | 0.00 | 44,66,776.72 | 0.00 |
October, 2024 | 17,43,188.00 | 0.00 | 0.00 | 10,48,361.00 | 0.00 |
November, 2024 | 7,86,848.00 | 0.00 | 0.00 | 6,03,318.00 | 0.00 |
December, 2024 | 5,30,448.00 | 0.00 | 0.00 | 4,45,732.00 | 0.00 |
Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 6,38,772.00 | 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 | 1,04,27,619.00 | 0.00 | 0.00 | 74,79,161.72 | 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 |