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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:-Chatrapur,Village Panchayat & Equivalent:-Sriramachandrapur |
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| Opening Balance | 57,44,666.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,87,984.00 | 0.00 | 0.00 | 13,62,669.00 | 0.00 |
| May, 2024 | 15,21,689.00 | 0.00 | 0.00 | 4,37,250.00 | 0.00 |
| June, 2024 | 5,23,719.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| July, 2024 | 9,36,186.00 | 0.00 | 0.00 | 4,64,300.00 | 0.00 |
| August, 2024 | 2,80,304.00 | 0.00 | 0.00 | 4,18,400.00 | 0.00 |
| September, 2024 | 17,02,308.00 | 0.00 | 0.00 | 7,62,604.00 | 0.00 |
| October, 2024 | 7,33,557.00 | 0.00 | 0.00 | 6,79,807.00 | 0.00 |
| November, 2024 | 6,52,435.00 | 0.00 | 0.00 | 10,60,444.00 | 0.00 |
| December, 2024 | 18,35,487.00 | 0.00 | 0.00 | 5,17,290.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,17,744.00 | 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 | 86,73,669.00 | 0.00 | 0.00 | 71,89,508.00 | 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 |