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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:-Kukudakhandi,Village Panchayat & Equivalent:-Lanjia |
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| Opening Balance | 89,05,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,474.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,07,390.00 | 0.00 | 0.00 | 1,97,927.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 3,55,142.00 | 0.00 |
| September, 2024 | 6,93,642.00 | 0.00 | 0.00 | 2,22,847.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,02,779.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,948.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,98,099.00 | 0.00 | 0.00 | 19,53,117.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |