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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:-Sikiri |
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| Opening Balance | 1,09,66,409.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,04,871.00 | 0.00 | 0.00 | 6,73,858.00 | 0.00 |
| May, 2024 | 5,83,256.00 | 0.00 | 0.00 | 6,85,039.00 | 0.00 |
| June, 2024 | 7,78,696.00 | 0.00 | 0.00 | 9,08,355.00 | 0.00 |
| July, 2024 | 11,08,216.00 | 0.00 | 0.00 | 6,02,800.00 | 0.00 |
| August, 2024 | 15,75,249.00 | 0.00 | 0.00 | 14,40,142.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,38,268.00 | 0.00 |
| October, 2024 | 12,69,861.00 | 0.00 | 0.00 | 14,27,567.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,66,634.00 | 3,698.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,48,381.00 | 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 | 65,39,751.00 | 0.00 | 0.00 | 69,91,044.00 | 3,698.00 |
| 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 |