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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:-Saru |
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| Opening Balance | 75,43,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,07,800.00 | 0.00 | 0.00 | 5,67,809.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,62,548.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,49,886.00 | 0.00 | 0.00 | 1,32,034.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 4,58,074.00 | 0.00 |
| September, 2024 | 5,12,929.00 | 0.00 | 0.00 | 1,47,238.00 | 0.00 |
| October, 2024 | 1,79,503.00 | 0.00 | 0.00 | 4,29,693.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,14,845.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 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 | 25,92,850.00 | 0.00 | 0.00 | 22,12,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |