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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:-Kukudakhandi |
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| Opening Balance | 52,78,10,321.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,46,81,581.00 | 0.00 | 0.00 | 10,27,31,885.00 | 0.00 |
| May, 2024 | 1,22,19,962.00 | 0.00 | 0.00 | 2,60,16,830.00 | 0.00 |
| June, 2024 | 1,30,07,128.00 | 0.00 | 0.00 | 2,21,66,129.00 | 0.00 |
| July, 2024 | 4,67,83,190.00 | 0.00 | 0.00 | 3,10,57,498.00 | 0.00 |
| August, 2024 | 6,91,88,816.00 | 0.00 | 0.00 | 2,06,87,198.78 | 0.00 |
| September, 2024 | 2,18,94,809.00 | 0.00 | 0.00 | 3,13,74,796.00 | 0.00 |
| October, 2024 | 2,92,69,697.00 | 0.00 | 0.00 | 3,75,43,980.00 | 0.00 |
| November, 2024 | 6,05,34,512.00 | 0.00 | 0.00 | 2,45,99,773.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,23,253.00 | 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 | 33,75,79,695.00 | 0.00 | 0.00 | 29,66,01,342.78 | 0.00 |
| 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 |