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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:-Kasinagar |
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| Opening Balance | 22,79,50,340.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,23,59,807.00 | 0.00 | 0.00 | 1,46,27,456.00 | 0.00 |
| June, 2024 | 63,12,300.00 | 0.00 | 0.00 | 64,72,245.00 | 0.00 |
| July, 2024 | 1,31,06,923.00 | 0.00 | 0.00 | 1,40,39,570.00 | 0.00 |
| August, 2024 | 58,75,035.00 | 0.00 | 0.00 | 72,73,876.00 | 0.00 |
| September, 2024 | 95,60,216.00 | 0.00 | 0.00 | 68,14,497.00 | 0.00 |
| October, 2024 | 63,40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 1,55,71,319.00 | 0.00 | 0.00 | 1,65,75,051.00 | 0.00 |
| December, 2024 | 96,79,264.00 | 0.00 | 0.00 | 9,77,550.00 | 0.00 |
| Januaury, 2025 | 42,29,829.00 | 0.00 | 0.00 | 1,70,85,018.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 44,00,605.00 | 0.00 |
| March, 2025 | 3,66,77,953.00 | 0.00 | 0.00 | 2,29,37,099.00 | 0.00 |
| Total | 11,97,12,646.00 | 0.00 | 0.00 | 11,12,42,967.00 | 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 |