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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:-Kulangi |
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| Opening Balance | 1,04,31,430.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,35,557.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,31,246.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 49,088.00 | 0.00 |
| October, 2024 | 57,600.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| November, 2024 | 7,14,902.00 | 0.00 | 0.00 | 1,28,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,60,017.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 45,436.00 | 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 | 28,39,562.00 | 0.00 | 0.00 | 25,70,424.00 | 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 |