|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Kukudakhandi,Village Panchayat & Equivalent:-Anantai |
|||||
| Opening Balance | 1,39,89,997.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,75,262.00 | 3,75,262.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,48,453.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,76,876.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,574.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,95,776.00 | 0.00 |
| October, 2024 | 5,75,965.00 | 0.00 | 0.00 | 3,22,940.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 6,63,487.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,23,871.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,62,209.00 | 0.00 | 0.00 | 31,97,239.00 | 3,75,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |