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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:-Badakhandi |
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| Opening Balance | 73,75,719.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,18,000.00 | 0.00 | 0.00 | 11,18,030.00 | 0.00 |
| May, 2024 | 6,70,830.00 | 0.00 | 0.00 | 9,95,432.00 | 0.00 |
| June, 2024 | 6,72,000.00 | 0.00 | 0.00 | 7,27,867.00 | 0.00 |
| July, 2024 | 6,50,000.00 | 0.00 | 0.00 | 7,31,920.00 | 0.00 |
| August, 2024 | 13,27,302.00 | 0.00 | 0.00 | 13,88,616.00 | 0.00 |
| September, 2024 | 17,79,703.00 | 0.00 | 0.00 | 6,99,525.00 | 0.00 |
| October, 2024 | 8,44,866.00 | 0.00 | 0.00 | 7,80,958.00 | 0.00 |
| November, 2024 | 7,10,725.00 | 0.00 | 0.00 | 7,97,551.00 | 35,346.00 |
| December, 2024 | 4,75,499.00 | 0.00 | 0.00 | 4,80,807.00 | 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 | 78,48,925.00 | 0.00 | 0.00 | 77,20,706.00 | 35,346.00 |
| 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 |