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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:-Raipur |
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| Opening Balance | 62,15,727.90 | ||||
| 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 | 2,67,892.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,857.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 2,41,652.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,58,040.00 | 0.00 | 0.00 | 1,58,040.00 | 0.00 |
| November, 2024 | 6,43,230.00 | 0.00 | 0.00 | 3,48,841.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,60,177.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 4,16,470.00 | 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 | 24,33,160.00 | 0.00 | 0.00 | 23,88,909.40 | 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 |