|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Sheragada |
|||||
| Opening Balance | 44,97,68,030.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,15,200.00 | 0.00 | 0.00 | 3,49,69,422.00 | 0.00 |
| May, 2024 | 1,30,15,200.00 | 0.00 | 0.00 | 3,22,13,308.00 | 0.00 |
| June, 2024 | 1,31,65,200.00 | 0.00 | 0.00 | 2,85,52,015.00 | 0.00 |
| July, 2024 | 1,30,15,200.00 | 0.00 | 0.00 | 3,08,29,375.00 | 0.00 |
| August, 2024 | 1,50,20,668.00 | 0.00 | 0.00 | 2,28,06,166.00 | 2,70,000.00 |
| September, 2024 | 2,68,69,724.00 | 0.00 | 0.00 | 3,03,05,890.00 | 0.00 |
| October, 2024 | 1,42,01,528.00 | 0.00 | 0.00 | 4,39,05,606.00 | 0.00 |
| November, 2024 | 1,48,59,710.00 | 0.00 | 0.00 | 1,74,41,121.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,31,62,430.00 | 0.00 | 0.00 | 24,10,22,903.00 | 2,70,000.00 |
| 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 |