eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |