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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:-Hinjilicut,Village Panchayat & Equivalent:-Darubhadra |
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| Opening Balance | 90,74,772.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,06,649.00 | 0.00 | 0.00 | 5,25,070.00 | 0.00 |
| May, 2024 | 5,54,260.00 | 0.00 | 0.00 | 5,09,888.00 | 0.00 |
| June, 2024 | 6,81,762.00 | 0.00 | 0.00 | 6,52,000.00 | 0.00 |
| July, 2024 | 15,000.00 | 0.00 | 0.00 | 2,73,841.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 4,12,483.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| November, 2024 | 1,83,952.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,64,373.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,74,292.00 | 0.00 | 0.00 | 30,65,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |