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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:-Kukudakhandi |
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| Opening Balance | 1,00,60,089.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,007.28 | 0.00 |
| May, 2024 | 2,45,772.00 | 0.00 | 0.00 | 1,71,757.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,435.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,84,128.00 | 0.00 |
| August, 2024 | 4,93,285.00 | 0.00 | 0.00 | 3,22,706.76 | 0.00 |
| September, 2024 | 13,50,032.00 | 0.00 | 0.00 | 2,91,736.27 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 5,81,356.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,13,148.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,00,721.00 | 1,21,614.00 |
| 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 | 21,73,089.00 | 0.00 | 0.00 | 23,73,995.31 | 1,21,614.00 |
| 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 |