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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:-Buguda |
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| Opening Balance | 24,25,86,087.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,92,419.00 | 0.00 | 0.00 | 1,94,65,965.00 | 0.00 |
| May, 2024 | 1,27,23,840.00 | 0.00 | 0.00 | 1,27,18,158.00 | 0.00 |
| June, 2024 | 2,11,50,184.00 | 0.00 | 0.00 | 2,05,18,652.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,64,861.00 | 0.00 |
| August, 2024 | 2,91,38,927.00 | 0.00 | 0.00 | 2,99,33,001.00 | 0.00 |
| September, 2024 | 3,15,75,537.00 | 0.00 | 0.00 | 2,82,00,969.00 | 0.00 |
| October, 2024 | 1,95,58,151.00 | 0.00 | 0.00 | 1,92,14,919.00 | 0.00 |
| November, 2024 | 2,16,42,246.00 | 0.00 | 0.00 | 2,18,49,711.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,89,165.00 | 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 | 15,54,81,304.00 | 0.00 | 0.00 | 15,32,55,401.00 | 0.00 |
| 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 |