|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Khallikote,Village Panchayat & Equivalent:-Kanchana |
|||||
| Opening Balance | 98,88,578.59 | ||||
| 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 | 5,38,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| August, 2024 | 14,78,928.00 | 0.00 | 0.00 | 5,40,545.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 9,72,471.00 | 0.00 |
| October, 2024 | 1,72,440.00 | 0.00 | 0.00 | 1,72,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,47,322.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,05,157.00 | 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 | 29,01,440.00 | 0.00 | 0.00 | 36,29,785.00 | 0.00 |
| 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 |