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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:-Digapahandi,Village Panchayat & Equivalent:-Bada-Dumula |
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| Opening Balance | 73,34,483.16 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,33,667.00 | 0.00 | 0.00 | 6,84,285.00 | 0.00 |
| September, 2024 | 12,88,202.00 | 0.00 | 0.00 | 6,68,600.00 | 0.00 |
| October, 2024 | 8,42,720.00 | 0.00 | 0.00 | 9,14,175.00 | 0.00 |
| November, 2024 | 8,48,800.00 | 0.00 | 0.00 | 8,48,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,426.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,13,389.00 | 0.00 | 0.00 | 32,09,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |