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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:-Jagannathprasad,Village Panchayat & Equivalent:-Adheigam |
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| Opening Balance | 1,24,61,387.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,10,290.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 12,10,279.00 | 0.00 | 0.00 | 4,18,237.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,21,916.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,632.00 | 0.00 |
| December, 2024 | 84,000.00 | 0.00 | 0.00 | 1,48,682.00 | 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 | 12,94,279.00 | 0.00 | 0.00 | 11,90,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |