eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Ganjam,Block Panchayat & Equivalent:-Sanakhemundi,Village Panchayat & Equivalent:-Kanakarada
Opening Balance 93,37,786.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 48,792.00 0.00 0.00 7,20,000.00 0.00
May, 2024 0.00 0.00 0.00 2,42,748.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 5,00,029.00 0.00 0.00 77,200.00 0.00
September, 2024 13,37,048.00 0.00 0.00 9,79,768.00 0.00
October, 2024 0.00 0.00 0.00 1,17,736.00 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 18,85,869.00 0.00 0.00 21,37,452.00 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