|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Kukudakhandi,Village Panchayat & Equivalent:-Lathi |
|||||
| Opening Balance | 1,62,53,515.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,18,731.00 | 30,108.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,692.00 | 0.00 |
| July, 2024 | 4,93,285.00 | 0.00 | 0.00 | 5,09,868.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,55,293.00 | 0.00 |
| September, 2024 | 19,40,437.00 | 0.00 | 0.00 | 11,28,340.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 8,04,408.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,665.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,22,369.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 3,70,453.00 | 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 | 37,69,894.00 | 0.00 | 0.00 | 36,54,819.00 | 30,108.00 |
| 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 |