eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Surada |
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Opening Balance | 22,46,30,283.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,16,64,373.00 | 0.00 | 0.00 | 1,53,86,369.00 | 0.00 |
May, 2024 | 1,65,897.00 | 0.00 | 0.00 | 86,78,095.00 | 0.00 |
June, 2024 | 10,67,143.00 | 0.00 | 0.00 | 40,05,327.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 10,01,514.00 | 0.00 |
August, 2024 | 48,36,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 42,50,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 7,93,24,357.00 | 0.00 | 0.00 | 9,26,84,457.00 | 0.00 |
November, 2024 | 7,15,14,767.00 | 0.00 | 0.00 | 5,61,28,410.00 | 0.00 |
December, 2024 | 1,28,31,056.00 | 0.00 | 0.00 | 1,58,65,663.00 | 0.00 |
Januaury, 2025 | 2,37,44,034.00 | 0.00 | 0.00 | 1,29,31,521.00 | 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 | 21,93,98,663.00 | 0.00 | 0.00 | 20,66,81,356.00 | 0.00 |
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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 |