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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:-Gumma |
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| Opening Balance | 51,23,73,899.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,50,000.00 | 0.00 | 0.00 | 83,80,787.00 | 0.00 |
| May, 2024 | 80,70,000.00 | 0.00 | 0.00 | 81,10,100.00 | 0.00 |
| June, 2024 | 78,60,000.00 | 0.00 | 0.00 | 92,30,411.00 | 0.00 |
| July, 2024 | 98,85,468.00 | 0.00 | 0.00 | 79,36,787.00 | 0.00 |
| August, 2024 | 1,51,15,884.00 | 0.00 | 0.00 | 81,56,870.00 | 0.00 |
| September, 2024 | 1,11,75,340.00 | 0.00 | 0.00 | 84,59,500.00 | 0.00 |
| October, 2024 | 3,60,73,532.00 | 0.00 | 0.00 | 10,66,32,613.00 | 0.00 |
| November, 2024 | 92,85,845.00 | 0.00 | 0.00 | 1,41,36,852.50 | 0.00 |
| December, 2024 | 1,79,25,464.00 | 0.00 | 0.00 | 1,19,96,711.00 | 0.00 |
| Januaury, 2025 | 3,25,56,250.00 | 1,00,000.00 | 0.00 | 2,05,60,082.00 | 0.00 |
| February, 2025 | 1,76,74,800.00 | 0.00 | 0.00 | 1,74,26,333.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 93,32,147.00 | 0.00 |
| Total | 17,34,72,583.00 | 1,00,000.00 | 0.00 | 23,03,59,193.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |