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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:-Kukudakhandi,Village Panchayat & Equivalent:-Jagadalpur |
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| Opening Balance | 1,91,55,138.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,279.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,583.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,532.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,95,363.00 | 32,841.00 |
| September, 2024 | 15,16,979.00 | 0.00 | 0.00 | 7,60,005.00 | 3,88,428.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,08,125.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 1,12,604.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 5,55,550.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,925.00 | 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 | 26,35,370.00 | 0.00 | 0.00 | 30,81,126.00 | 4,21,269.00 |
| 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 |