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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Chhendipada,Village Panchayat & Equivalent:-Kosala |
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| Opening Balance | 1,17,34,960.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,801.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,20,859.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| August, 2024 | 5,86,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,80,490.00 | 0.00 | 0.00 | 2,28,452.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| December, 2024 | 1,29,290.00 | 0.00 | 0.00 | 4,55,233.00 | 0.00 |
| Januaury, 2025 | 14,69,962.00 | 0.00 | 0.00 | 8,90,960.00 | 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 | 30,69,736.00 | 0.00 | 0.00 | 20,76,305.00 | 23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |