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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:-Pitatali |
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| Opening Balance | 1,11,95,759.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,92,269.30 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,665.70 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,13,052.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,688.00 | 0.00 |
| August, 2024 | 4,89,987.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 1,55,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,175.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 1,54,170.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,819.00 | 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 | 22,27,980.00 | 0.00 | 0.00 | 14,68,759.00 | 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 |