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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:-Purushottampur |
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| Opening Balance | 44,82,42,228.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,66,061.00 | 0.00 | 0.00 | 3,37,32,938.00 | 0.00 |
| May, 2024 | 2,26,81,534.00 | 0.00 | 0.00 | 3,22,49,371.00 | 0.00 |
| June, 2024 | 2,46,26,290.00 | 0.00 | 0.00 | 3,59,94,590.00 | 0.00 |
| July, 2024 | 2,03,26,307.00 | 0.00 | 0.00 | 3,81,09,925.00 | 0.00 |
| August, 2024 | 3,00,90,627.00 | 0.00 | 0.00 | 3,32,48,671.00 | 0.00 |
| September, 2024 | 2,82,49,539.48 | 0.00 | 0.00 | 3,59,54,769.03 | 0.00 |
| October, 2024 | 4,07,83,006.00 | 0.00 | 0.00 | 4,37,28,611.00 | 0.00 |
| November, 2024 | 2,59,28,679.00 | 0.00 | 0.00 | 2,45,30,070.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,05,446.00 | 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 | 20,91,52,043.48 | 0.00 | 0.00 | 27,81,54,391.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |