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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:-Chikiti,Village Panchayat & Equivalent:-L.Laxminarayanpur |
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| Opening Balance | 67,42,507.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,00,781.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| September, 2024 | 12,08,759.00 | 0.00 | 0.00 | 6,02,714.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,12,204.00 | 0.00 |
| November, 2024 | 6,43,074.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 4,56,374.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,563.00 | 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 | 26,68,459.00 | 0.00 | 0.00 | 18,92,536.00 | 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 |