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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:-Chasa Nimakhandi |
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| Opening Balance | 98,32,827.00 | ||||
| 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 | 18,490.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,392.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,26,600.00 | 0.00 | 0.00 | 5,26,600.00 | 0.00 |
| September, 2024 | 12,93,024.00 | 0.00 | 0.00 | 4,77,760.00 | 0.00 |
| October, 2024 | 4,99,800.00 | 0.00 | 0.00 | 5,96,800.00 | 0.00 |
| November, 2024 | 6,06,000.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,98,389.00 | 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 | 29,25,424.00 | 0.00 | 0.00 | 29,24,431.00 | 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 |