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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:-Ramagada |
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| Opening Balance | 44,39,092.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,10,986.00 | 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 | 2,54,956.00 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,06,391.00 | 0.00 |
| November, 2024 | 1,78,200.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| Januaury, 2025 | 22,38,742.00 | 0.00 | 0.00 | 12,50,358.00 | 4,26,803.00 |
| 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 | 36,67,014.00 | 0.00 | 0.00 | 34,00,691.00 | 4,26,803.00 |
| 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 |