|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Hinjilicut,Village Panchayat & Equivalent:-Bhabandha |
|||||
| Opening Balance | 50,83,188.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,14,495.00 | 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 | 3,09,460.00 | 0.00 |
| August, 2024 | 6,47,721.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 1,25,539.00 | 0.00 |
| October, 2024 | 79,800.00 | 0.00 | 0.00 | 5,15,920.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 4,71,697.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 3,26,374.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,65,436.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,17,305.00 | 0.00 | 0.00 | 24,53,921.00 | 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 |