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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:-Chatrapur |
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| Opening Balance | 48,20,04,024.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,66,545.00 | 0.00 | 0.00 | 2,91,21,161.00 | 0.00 |
| May, 2024 | 1,99,45,734.00 | 0.00 | 0.00 | 4,47,83,388.00 | 0.00 |
| June, 2024 | 1,46,56,124.00 | 0.00 | 0.00 | 2,38,63,274.00 | 0.00 |
| July, 2024 | 1,84,79,554.00 | 0.00 | 0.00 | 3,79,27,347.00 | 0.00 |
| August, 2024 | 2,27,70,254.00 | 0.00 | 0.00 | 3,66,84,250.00 | 10,266.00 |
| September, 2024 | 1,68,21,546.00 | 0.00 | 0.00 | 2,66,26,523.00 | 0.00 |
| October, 2024 | 1,23,25,700.00 | 0.00 | 0.00 | 28,57,572.00 | 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 | 11,90,65,457.00 | 0.00 | 0.00 | 20,18,63,515.00 | 10,266.00 |
| Back | |||||
| 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 |