eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Ganjam,Village Panchayat & Equivalent:-Subalaya |
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Opening Balance | 75,58,132.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 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 | 6,080.00 | 0.00 |
August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 79,800.00 | 0.00 | 0.00 | 7,19,874.00 | 0.00 |
November, 2024 | 84,000.00 | 0.00 | 0.00 | 1,03,372.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,58,624.00 | 0.00 |
Januaury, 2025 | 22,56,561.00 | 0.00 | 0.00 | 9,93,017.00 | 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 | 34,53,030.00 | 0.00 | 0.00 | 23,54,217.00 | 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 |