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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:-Sanakhemundi |
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| Opening Balance | 53,60,65,896.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,51,325.00 | 0.00 | 0.00 | 4,54,01,908.00 | 0.00 |
| May, 2024 | 2,09,42,866.00 | 0.00 | 0.00 | 4,11,36,631.00 | 0.00 |
| June, 2024 | 5,65,03,800.00 | 0.00 | 0.00 | 7,48,98,568.00 | 0.00 |
| July, 2024 | 1,73,50,725.00 | 0.00 | 0.00 | 4,08,21,709.00 | 0.00 |
| August, 2024 | 9,51,57,822.00 | 0.00 | 0.00 | 3,40,13,698.00 | 0.00 |
| September, 2024 | 2,42,03,618.00 | 0.00 | 0.00 | 4,01,67,717.00 | 0.00 |
| October, 2024 | 1,87,02,525.00 | 0.00 | 0.00 | 6,71,11,224.00 | 0.00 |
| November, 2024 | 4,44,17,237.00 | 0.00 | 0.00 | 2,76,64,908.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,91,710.00 | 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 | 29,69,29,918.00 | 0.00 | 0.00 | 37,24,08,073.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |