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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:-Burupada |
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| Opening Balance | 1,03,23,123.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,44,239.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,078.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,192.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 92,588.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,675.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,95,968.00 | 2,880.00 |
| 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 | 12,50,072.00 | 0.00 | 0.00 | 18,22,020.00 | 2,880.00 |
| 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 |