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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:-Lochapada |
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| Opening Balance | 87,31,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,55,779.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,402.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,484.00 | 0.00 |
| July, 2024 | 5,81,153.00 | 0.00 | 0.00 | 3,32,744.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,90,268.00 | 0.00 |
| September, 2024 | 14,67,484.00 | 0.00 | 0.00 | 1,04,740.00 | 0.00 |
| October, 2024 | 9,34,057.00 | 0.00 | 0.00 | 27,33,048.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,868.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,852.00 | 0.00 |
| Januaury, 2025 | 14,69,962.00 | 0.00 | 0.00 | 4,51,882.00 | 85,292.00 |
| 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 | 44,52,656.00 | 0.00 | 0.00 | 48,77,067.00 | 85,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |