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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:-Bhanjanagar |
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| Opening Balance | 38,02,58,509.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,85,691.00 | 0.00 |
| August, 2024 | 20,05,468.00 | 0.00 | 0.00 | 54,05,966.00 | 0.00 |
| September, 2024 | 35,96,274.00 | 0.00 | 0.00 | 5,79,271.00 | 1,91,456.00 |
| October, 2024 | 2,00,008.00 | 0.00 | 0.00 | 5,99,941.00 | 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 | 83,91,306.00 | 0.00 | 0.00 | 13,54,751.00 | 0.00 |
| February, 2025 | 7,00,538.00 | 0.00 | 0.00 | 51,12,933.00 | 0.00 |
| March, 2025 | 15,72,960.00 | 0.00 | 0.00 | 27,04,936.00 | 0.00 |
| Total | 1,64,66,554.00 | 0.00 | 0.00 | 1,71,43,489.00 | 1,91,456.00 |
| 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 |