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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:-Naudika |
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| Opening Balance | 30,17,225.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,786.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,71,701.00 | 0.00 |
| June, 2024 | 1.00 | 0.00 | 0.00 | 2,32,060.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,798.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 2,08,396.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,79,655.00 | 0.00 | 0.00 | 2,55,660.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,38,241.00 | 3,21,615.00 | 0.00 | 48,705.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,33,710.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,26,072.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,33,161.00 | 3,21,615.00 | 0.00 | 15,43,888.00 | 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 |