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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:-Patrapur |
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| Opening Balance | 49,16,71,624.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,79,674.00 | 0.00 | 0.00 | 1,85,20,697.00 | 0.00 |
| May, 2024 | 80,481.00 | 0.00 | 0.00 | 35,98,725.00 | 0.00 |
| June, 2024 | 3,98,38,157.00 | 0.00 | 0.00 | 3,66,88,523.00 | 0.00 |
| July, 2024 | 16,65,000.00 | 0.00 | 0.00 | 77,92,518.00 | 0.00 |
| August, 2024 | 1,56,78,814.00 | 0.00 | 0.00 | 4,17,26,278.00 | 0.00 |
| September, 2024 | 6,07,78,150.00 | 0.00 | 0.00 | 2,91,96,509.00 | 0.00 |
| October, 2024 | 65,90,142.00 | 0.00 | 0.00 | 1,87,95,932.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 38,75,801.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 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 | 12,50,30,418.00 | 0.00 | 0.00 | 16,04,01,983.00 | 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 |