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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:-Gouda Gotha |
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| Opening Balance | 6,60,20,770.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 86,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,08,952.00 | 0.00 |
| June, 2024 | 9,85,952.00 | 0.00 | 0.00 | 4,51,311.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,56,006.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 3,43,313.00 | 11,380.00 |
| October, 2024 | 82,680.00 | 0.00 | 0.00 | 3,99,604.00 | 0.00 |
| November, 2024 | 26,32,076.00 | 0.00 | 0.00 | 11,22,185.00 | 1,68,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,01,149.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 5,65,426.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,94,874.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,02,952.00 | 0.00 | 0.00 | 47,80,820.00 | 2,65,380.00 |
| 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 |