eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 24,63,744.00 | 0.00 |
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 | 5,25,72,933.00 | 0.00 | 0.00 | 4,75,98,518.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |