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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:-Beguniapada |
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| Opening Balance | 23,55,03,648.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
| July, 2024 | 1,06,04,595.00 | 0.00 | 0.00 | 10,24,970.00 | 0.00 |
| August, 2024 | 26,43,97,162.66 | 0.00 | 0.00 | 19,74,89,650.00 | 0.00 |
| September, 2024 | 38,10,144.00 | 0.00 | 0.00 | 69,55,906.00 | 0.00 |
| October, 2024 | 4,19,894.00 | 0.00 | 0.00 | 1,24,47,795.00 | 0.00 |
| November, 2024 | 31,82,037.00 | 0.00 | 0.00 | 45,10,800.00 | 0.00 |
| December, 2024 | 1,28,74,780.27 | 0.00 | 0.00 | 1,47,55,314.00 | 4,200.00 |
| Januaury, 2025 | 4,06,74,369.00 | 0.00 | 0.00 | 3,28,25,833.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 56,01,567.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,59,62,981.93 | 0.00 | 0.00 | 27,69,01,635.00 | 4,200.00 |
| 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 |