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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Ganjam |
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| Opening Balance | 274,17,24,069.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,534.00 | 0.00 | 0.00 | 30,78,216.00 | 2,13,52,680.00 |
| May, 2024 | 3,41,787.00 | 0.00 | 0.00 | 2,93,42,464.00 | 0.00 |
| June, 2024 | 1,20,32,455.00 | 0.00 | 0.00 | 30,54,27,224.00 | 0.00 |
| July, 2024 | 1,51,25,127.00 | 0.00 | 0.00 | 22,87,18,996.00 | 0.00 |
| August, 2024 | 6,18,87,371.00 | 0.00 | 0.00 | 15,74,47,477.00 | 1,37,000.00 |
| September, 2024 | 5,52,48,778.00 | 0.00 | 0.00 | 7,61,08,367.00 | 0.00 |
| October, 2024 | 1,55,10,157.00 | 0.00 | 0.00 | 28,42,01,270.00 | 6,79,603.00 |
| November, 2024 | 11,06,56,845.00 | 0.00 | 0.00 | 11,79,66,117.00 | 93,825.00 |
| December, 2024 | 1,23,228.00 | 0.00 | 0.00 | 0.00 | 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 | 27,09,43,282.00 | 0.00 | 0.00 | 120,22,90,131.00 | 2,22,63,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |