|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Hinjilicut,Village Panchayat & Equivalent:-Dhobadi |
|||||
| Opening Balance | 61,08,338.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,34,098.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,164.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,556.00 | 0.00 |
| August, 2024 | 6,47,721.00 | 0.00 | 0.00 | 2,67,239.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,60,920.00 | 0.00 | 0.00 | 5,85,923.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 2,10,260.00 | 0.00 |
| Januaury, 2025 | 3,21,615.00 | 0.00 | 0.00 | 2,23,452.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,94,853.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,36,040.00 | 0.00 | 0.00 | 20,02,295.00 | 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 |