eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Ganjam,Block Panchayat & Equivalent:-Sanakhemundi,Village Panchayat & Equivalent:-Dengadi
Opening Balance 67,88,875.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 70,593.00 0.00 0.00 12,04,821.00 0.00
May, 2024 0.00 0.00 0.00 19,349.00 0.00
June, 2024 0.00 0.00 0.00 1,32,463.00 0.00
July, 2024 0.00 0.00 0.00 31,750.00 0.00
August, 2024 0.00 0.00 0.00 2,63,619.00 0.00
September, 2024 15,31,379.00 0.00 0.00 2,52,501.00 0.00
October, 2024 0.00 0.00 0.00 4,50,761.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 16,01,972.00 0.00 0.00 23,55,264.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre