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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:-Masiakhali |
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| Opening Balance | 1,40,26,700.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,977.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,270.00 | 0.00 |
| September, 2024 | 8,86,424.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| October, 2024 | 4,05,615.00 | 0.00 | 0.00 | 5,69,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,99,972.00 | 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 | 12,92,039.00 | 0.00 | 0.00 | 14,46,629.00 | 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 |