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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:-Ganjam,Village Panchayat & Equivalent:-Poirasi |
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| Opening Balance | 81,44,203.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,85,952.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| October, 2024 | 94,200.00 | 0.00 | 0.00 | 4,90,970.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,44,622.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,600.00 | 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 | 14,28,272.00 | 0.00 | 0.00 | 30,11,944.00 | 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 |