|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Ganjam,Village Panchayat & Equivalent:-Subalaya |
|||||
| 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 |
| 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 |