|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Surada,Village Panchayat & Equivalent:-Ekalapur |
|||||
| Opening Balance | 80,15,866.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,14,780.00 | 0.00 | 0.00 | 9,39,737.00 | 2,64,805.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,95,908.00 | 2,70,645.00 |
| June, 2024 | 7,00,100.00 | 0.00 | 0.00 | 5,41,390.00 | 2,70,645.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,22,067.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 49,275.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 2,79,566.00 | 0.00 |
| October, 2024 | 5,35,190.00 | 0.00 | 0.00 | 1,84,015.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,552.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,76,841.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 3,86,004.00 | 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 | 41,17,130.00 | 0.00 | 0.00 | 36,42,355.00 | 8,06,095.00 |
| 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 |