eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |