eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Hinjilicut,Village Panchayat & Equivalent:-Dayapalli |
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Opening Balance | 64,09,075.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,13,000.00 | 0.00 | 0.00 | 7,19,415.00 | 0.00 |
May, 2024 | 2,61,830.00 | 0.00 | 0.00 | 3,71,609.00 | 0.00 |
June, 2024 | 2,69,600.00 | 0.00 | 0.00 | 2,99,443.00 | 0.00 |
July, 2024 | 3,86,617.00 | 0.00 | 0.00 | 2,91,307.00 | 13,320.00 |
August, 2024 | 5,48,418.00 | 0.00 | 0.00 | 3,14,956.00 | 0.00 |
September, 2024 | 11,49,370.00 | 0.00 | 0.00 | 2,95,540.00 | 0.00 |
October, 2024 | 84,000.00 | 0.00 | 0.00 | 7,11,007.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,47,192.00 | 0.00 |
December, 2024 | 8,97,796.00 | 0.00 | 0.00 | 8,19,528.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 11,46,594.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 45,436.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,27,257.00 | 0.00 | 0.00 | 51,62,027.00 | 13,320.00 |
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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 |