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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:-Purushottampur,Village Panchayat & Equivalent:-Antarigam |
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| Opening Balance | 74,39,323.82 | ||||
| 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 | 5,17,304.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,998.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,92,143.00 | 0.00 |
| September, 2024 | 18,47,449.00 | 0.00 | 0.00 | 1,96,310.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,93,738.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,27,200.00 | 0.00 | 0.00 | 1,72,680.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 4,74,999.00 | 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 | 30,09,040.00 | 0.00 | 0.00 | 21,07,172.00 | 0.00 |
| 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 |