eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Ganjam,Block Panchayat & Equivalent:-Kabisuryanagar,Village Panchayat & Equivalent:-Paikajamuna
Opening Balance 94,30,461.85
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 3,83,901.00 0.00
July, 2024 0.00 0.00 0.00 1,04,000.00 0.00
August, 2024 4,07,390.00 0.00 0.00 1,82,129.00 0.00
September, 2024 10,32,669.00 0.00 0.00 2,87,494.00 0.00
October, 2024 0.00 0.00 0.00 3,47,697.00 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 14,40,059.00 0.00 0.00 13,05,221.00 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