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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:-Sheragada,Village Panchayat & Equivalent:-Dengapadar |
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| Opening Balance | 65,17,335.61 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,526.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,41,401.00 | 29,847.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,87,943.00 | 0.00 |
| October, 2024 | 1,57,800.00 | 0.00 | 0.00 | 4,18,469.00 | 1,58,096.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,57,729.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,031.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 86,475.00 | 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 | 22,24,860.00 | 0.00 | 0.00 | 18,32,574.00 | 1,87,943.00 |
| 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 |