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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:-Ramachandrapur |
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| Opening Balance | 1,37,95,481.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,90,315.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,46,184.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,22,602.00 | 0.00 |
| September, 2024 | 15,70,324.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,73,025.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,989.00 | 0.00 |
| Januaury, 2025 | 14,69,962.00 | 0.00 | 0.00 | 15,54,937.40 | 6,78,785.40 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 55,496.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,24,286.00 | 0.00 | 0.00 | 37,75,388.40 | 6,78,785.40 |
| 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 |