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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:-Gochha |
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| Opening Balance | 1,04,78,676.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,825.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,348.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 4,35,113.00 | 39,000.00 |
| October, 2024 | 1,60,920.00 | 0.00 | 0.00 | 6,16,354.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,42,856.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,42,308.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,35,436.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,43,360.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,27,980.00 | 0.00 | 0.00 | 24,03,600.00 | 39,000.00 |
| 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 |