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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:-Makarjhola |
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| Opening Balance | 50,18,332.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,34,000.00 | 0.00 | 0.00 | 13,04,795.00 | 0.00 |
| May, 2024 | 7,13,230.00 | 0.00 | 0.00 | 7,59,288.00 | 0.00 |
| June, 2024 | 6,50,000.00 | 0.00 | 0.00 | 8,41,807.00 | 0.00 |
| July, 2024 | 7,55,915.00 | 0.00 | 0.00 | 6,79,000.00 | 0.00 |
| August, 2024 | 22,54,239.91 | 0.00 | 0.00 | 8,97,354.00 | 0.00 |
| September, 2024 | 13,19,602.00 | 0.00 | 0.00 | 7,11,500.00 | 0.00 |
| October, 2024 | 96,992.00 | 0.00 | 0.00 | 5,96,141.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 65,23,978.91 | 0.00 | 0.00 | 57,89,885.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |