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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:-Polosara |
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| Opening Balance | 22,77,90,382.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,22,889.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,041.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,67,693.00 | 0.00 |
| July, 2024 | 51,07,705.20 | 0.00 | 0.00 | 64,89,682.00 | 0.00 |
| August, 2024 | 20,05,468.00 | 0.00 | 0.00 | 36,43,598.00 | 0.00 |
| September, 2024 | 45,33,776.00 | 0.00 | 0.00 | 90,54,160.00 | 0.00 |
| October, 2024 | 12,11,35,095.00 | 3,00,000.00 | 0.00 | 11,11,08,536.80 | 0.00 |
| November, 2024 | 11,13,12,519.40 | 0.00 | 0.00 | 8,95,97,644.56 | 0.00 |
| December, 2024 | 99,16,998.00 | 0.00 | 0.00 | 14,83,344.00 | 0.00 |
| Januaury, 2025 | 8,80,99,968.70 | 0.00 | 0.00 | 4,46,39,709.10 | 0.00 |
| February, 2025 | 1,44,85,777.00 | 0.00 | 0.00 | 1,99,14,640.00 | 0.00 |
| March, 2025 | 10,94,33,768.11 | 0.00 | 0.00 | 4,43,65,637.31 | 0.00 |
| Total | 46,60,31,075.41 | 3,00,000.00 | 0.00 | 33,22,53,574.77 | 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 |