|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Hinjilicut,Village Panchayat & Equivalent:-Kharida |
|||||
| Opening Balance | 77,58,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,449.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,513.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 1,71,257.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 2,03,973.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,66,680.00 | 0.00 | 0.00 | 2,05,353.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,49,950.00 | 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 | 9,81,944.00 | 0.00 | 0.00 | 13,34,315.00 | 0.00 |
| 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 |