eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Ganjam
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 66,901.00 0.00 0.00 1,13,43,563.00 11,603.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 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 14,47,19,953.00 0.00 0.00 81,14,66,307.00 2,15,01,283.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre