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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:-Rangeilunda,Village Panchayat & Equivalent:-Padamapur |
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| Opening Balance | 81,08,992.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,848.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,02,826.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,50,479.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,58,834.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,02,325.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,13,818.00 | 0.00 |
| December, 2024 | 3,21,615.00 | 0.00 | 0.00 | 4,32,634.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,261.00 | 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 | 11,36,879.00 | 0.00 | 0.00 | 15,90,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |