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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:-Santoshpur |
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| Opening Balance | 65,96,244.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,88,163.00 | 2,53,000.00 |
| 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 | 1,10,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,406.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2024 | 76,920.00 | 0.00 | 0.00 | 3,41,660.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 2,30,871.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,02,757.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 4,07,868.00 | 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 | 17,92,810.00 | 0.00 | 0.00 | 23,42,725.00 | 2,53,000.00 |
| 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 |