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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Aska |
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| Opening Balance | 29,40,37,374.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,89,39,200.00 | 0.00 | 0.00 | 2,60,43,726.00 | 0.00 |
| June, 2024 | 1,45,44,329.00 | 0.00 | 0.00 | 1,36,71,742.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,04,692.00 | 0.00 |
| August, 2024 | 17,35,468.00 | 0.00 | 0.00 | 47,14,614.00 | 0.00 |
| September, 2024 | 73,53,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,19,96,509.00 | 0.00 | 0.00 | 5,76,13,522.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,85,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,28,41,300.00 | 0.00 |
| Januaury, 2025 | 75,74,006.00 | 0.00 | 0.00 | 78,02,906.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,71,022.00 | 0.00 |
| March, 2025 | 8,73,90,870.00 | 0.00 | 0.00 | 5,60,53,586.06 | 0.00 |
| Total | 20,95,34,318.00 | 0.00 | 0.00 | 19,34,02,310.06 | 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 |