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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:-Kulagada |
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| Opening Balance | 1,74,72,859.58 | ||||
| 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 | 4,92,842.00 | 0.00 |
| July, 2024 | 8,14,032.00 | 0.00 | 0.00 | 7,53,084.00 | 3,76,542.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,00,937.00 | 0.00 |
| September, 2024 | 11,05,749.00 | 0.00 | 0.00 | 1,79,769.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,84,418.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,172.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,98,526.00 | 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 | 19,19,781.00 | 0.00 | 0.00 | 28,75,748.00 | 3,76,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |