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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phulbani,Village Panchayat & Equivalent:-Ganjuguda |
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| Opening Balance | 87,81,256.51 | ||||
| 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 | 2,31,557.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,96,500.00 | 1,26,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,25,570.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,61,866.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,08,256.00 | 1,90,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,88,119.00 | 2,29,742.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 2,99,290.00 | 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 | 16,31,890.00 | 0.00 | 0.00 | 34,34,158.00 | 5,46,242.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |