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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:-Mohada |
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| Opening Balance | 1,45,72,270.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,50,867.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,126.00 | 0.00 |
| August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 6,39,512.99 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 5,19,491.00 | 0.00 |
| October, 2024 | 1,49,880.00 | 0.00 | 0.00 | 3,25,930.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,666.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,831.00 | 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 | 12,86,759.00 | 0.00 | 0.00 | 19,55,423.99 | 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 |