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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Gosani |
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| Opening Balance | 22,26,50,956.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,16,279.00 | 0.00 | 0.00 | 70,10,611.00 | 1,57,926.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,27,656.00 | 0.00 |
| June, 2024 | 93,000.00 | 0.00 | 0.00 | 21,21,516.00 | 0.00 |
| July, 2024 | 20,05,468.00 | 0.00 | 0.00 | 63,06,553.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,79,975.00 | 0.00 |
| September, 2024 | 5,82,66,328.00 | 0.00 | 0.00 | 5,39,64,645.00 | 0.00 |
| October, 2024 | 6,56,800.00 | 0.00 | 0.00 | 24,17,242.00 | 0.00 |
| November, 2024 | 92,276.00 | 0.00 | 0.00 | 16,93,593.00 | 0.00 |
| December, 2024 | 3,01,149.00 | 0.00 | 0.00 | 6,00,968.00 | 0.00 |
| Januaury, 2025 | 57,22,962.00 | 0.00 | 0.00 | 48,43,109.00 | 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 | 7,66,54,262.00 | 0.00 | 0.00 | 8,55,65,868.00 | 1,57,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |