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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:-Umuri Dharma Saranapur |
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| Opening Balance | 77,24,158.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,86,460.00 | 0.00 | 0.00 | 4,21,137.00 | 54,876.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,86,410.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,48,890.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 4,92,698.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 67,564.00 | 0.00 |
| October, 2024 | 80,760.00 | 0.00 | 0.00 | 1,96,299.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,23,188.40 | 0.00 |
| December, 2024 | 84,000.00 | 0.00 | 0.00 | 2,91,874.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 11,37,751.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,28,264.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,83,110.00 | 0.00 | 0.00 | 39,94,075.40 | 54,876.00 |
| 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 |