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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:-Sharagada |
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| Opening Balance | 1,41,41,736.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,93,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,81,239.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,92,623.00 | 1,243.00 |
| September, 2024 | 25,57,236.00 | 0.00 | 0.00 | 9,41,489.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 6,75,472.00 | 1,00,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,647.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,68,495.00 | 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 | 26,41,236.00 | 0.00 | 0.00 | 32,53,075.00 | 1,02,043.00 |
| 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 |