eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Ganjam,Village Panchayat & Equivalent:-Sana Ramachandrapur |
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Opening Balance | 1,22,63,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 7,26,445.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,74,610.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 6,27,874.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,35,770.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,209.00 | 0.00 |
December, 2024 | 13,36,172.00 | 0.00 | 0.00 | 1,07,098.00 | 0.00 |
Januaury, 2025 | 63,960.00 | 0.00 | 0.00 | 7,02,911.00 | 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 | 26,50,204.00 | 0.00 | 0.00 | 29,99,917.00 | 0.00 |
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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 |