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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:-Digapahandi |
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| Opening Balance | 45,03,47,032.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,48,017.00 | 0.00 | 0.00 | 2,02,06,241.00 | 0.00 |
| May, 2024 | 9,55,46,192.00 | 0.00 | 0.00 | 4,88,48,028.00 | 0.00 |
| June, 2024 | 1,52,18,000.00 | 0.00 | 0.00 | 2,16,87,916.00 | 0.00 |
| July, 2024 | 1,72,04,856.00 | 0.00 | 0.00 | 3,20,51,232.00 | 0.00 |
| August, 2024 | 4,95,62,991.00 | 0.00 | 0.00 | 4,69,94,103.00 | 9,00,000.00 |
| September, 2024 | 2,40,62,817.00 | 0.00 | 0.00 | 1,62,35,613.00 | 0.00 |
| October, 2024 | 1,54,37,894.00 | 0.00 | 0.00 | 2,87,99,383.00 | 0.00 |
| November, 2024 | 1,57,18,000.00 | 0.00 | 0.00 | 4,11,84,572.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,10,677.00 | 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 | 25,05,98,767.00 | 0.00 | 0.00 | 25,93,17,765.00 | 9,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |