|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Hinjilicut |
|||||
| Opening Balance | 28,61,09,430.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,14,622.00 | 0.00 | 0.00 | 3,95,19,764.00 | 3,22,154.00 |
| May, 2024 | 1,12,34,783.00 | 0.00 | 0.00 | 2,21,55,744.00 | 0.00 |
| June, 2024 | 1,62,043.00 | 0.00 | 0.00 | 43,76,845.00 | 0.00 |
| July, 2024 | 18,14,816.00 | 0.00 | 0.00 | 2,19,39,865.00 | 0.00 |
| August, 2024 | 4,67,45,875.00 | 0.00 | 0.00 | 5,55,75,911.00 | 0.00 |
| September, 2024 | 1,67,29,484.00 | 0.00 | 0.00 | 2,76,26,840.00 | 0.00 |
| October, 2024 | 1,23,43,988.00 | 0.00 | 0.00 | 1,40,67,176.00 | 0.00 |
| November, 2024 | 3,01,112.00 | 0.00 | 0.00 | 55,46,897.00 | 0.00 |
| December, 2024 | 3,87,82,704.00 | 0.00 | 0.00 | 4,23,37,211.00 | 0.00 |
| Januaury, 2025 | 2,31,71,391.00 | 0.00 | 0.00 | 2,61,10,012.00 | 0.00 |
| February, 2025 | 1,36,15,968.00 | 0.00 | 0.00 | 1,64,64,727.00 | 0.00 |
| March, 2025 | 8,23,17,202.00 | 0.00 | 0.00 | 4,63,05,861.00 | 0.00 |
| Total | 26,42,33,988.00 | 0.00 | 0.00 | 32,20,26,853.00 | 3,22,154.00 |
| 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 |