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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:-Kabisuryanagar |
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| Opening Balance | 25,77,57,303.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,04,000.00 | 0.00 | 0.00 | 2,65,79,150.00 | 0.00 |
| May, 2024 | 1,14,40,000.00 | 0.00 | 0.00 | 50,07,166.00 | 0.00 |
| June, 2024 | 1,13,37,800.00 | 0.00 | 0.00 | 29,35,754.00 | 0.00 |
| July, 2024 | 8,12,91,431.00 | 0.00 | 0.00 | 1,47,65,660.00 | 0.00 |
| August, 2024 | 18,25,468.00 | 0.00 | 0.00 | 2,25,69,165.00 | 0.00 |
| September, 2024 | 34,32,807.00 | 0.00 | 0.00 | 6,25,557.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 83,26,593.00 | 0.00 |
| November, 2024 | 4,50,51,094.00 | 0.00 | 0.00 | 6,26,42,110.00 | 0.00 |
| December, 2024 | 80,09,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,32,24,169.00 | 0.00 | 0.00 | 3,90,09,746.00 | 0.00 |
| February, 2025 | 1,14,89,605.00 | 0.00 | 0.00 | 1,44,51,689.00 | 0.00 |
| March, 2025 | 5,82,40,982.70 | 0.00 | 0.00 | 3,47,26,568.40 | 0.00 |
| Total | 26,67,47,239.70 | 0.00 | 0.00 | 23,16,39,158.40 | 0.00 |
| 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 |