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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:-Mahupadar |
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| Opening Balance | 1,21,02,982.62 | ||||
| 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 | 1,00,000.00 | 0.00 |
| July, 2024 | 8,14,032.00 | 0.00 | 0.00 | 3,47,818.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,38,992.00 | 0.00 | 0.00 | 5,25,760.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 4,89,856.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,688.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,23,646.00 | 0.00 |
| Januaury, 2025 | 27,52,172.00 | 0.00 | 0.00 | 3,35,768.00 | 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 | 64,89,196.00 | 0.00 | 0.00 | 22,99,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |