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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:-Palanga |
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| Opening Balance | 59,94,633.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,86,460.00 | 0.00 | 0.00 | 6,00,825.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,483.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,81,376.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,36,484.00 | 0.00 |
| October, 2024 | 82,680.00 | 0.00 | 0.00 | 2,80,862.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 3,35,843.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,25,283.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 4,31,343.00 | 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 | 30,85,030.00 | 0.00 | 0.00 | 27,40,749.00 | 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 |