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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:-Surada,Village Panchayat & Equivalent:-Badagochha |
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| Opening Balance | 92,18,557.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,05,454.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,520.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 6,11,798.00 | 0.00 |
| September, 2024 | 5,63,198.00 | 0.00 | 0.00 | 89,817.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,775.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,511.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 80,686.00 | 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 | 17,05,930.00 | 0.00 | 0.00 | 15,39,051.00 | 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 |