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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:-Karadakana |
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| Opening Balance | 1,10,71,183.00 | ||||
| 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 | 1,78,036.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,58,698.00 | 4,21,698.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,90,150.00 | 95,075.00 |
| September, 2024 | 8,74,664.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,52,585.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,789.00 | 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 | 9,34,664.00 | 0.00 | 0.00 | 20,62,622.00 | 6,94,809.00 |
| 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 |