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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:-Kaniha,Village Panchayat & Equivalent:-Rengali |
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| Opening Balance | 1,79,41,918.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,876.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,337.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,08,032.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,77,657.00 | 6,333.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 1,07,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,31,992.00 | 0.00 |
| December, 2024 | 1,29,000.00 | 0.00 | 0.00 | 1,71,666.00 | 6,333.00 |
| 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 | 13,79,072.00 | 0.00 | 0.00 | 16,97,010.00 | 1,20,166.00 |
| 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 |