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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:-Samala |
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| Opening Balance | 1,01,33,924.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,670.00 | 0.00 | 0.00 | 1,93,464.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 1,73,760.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,992.00 | 0.00 |
| December, 2024 | 9,03,626.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2025 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 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 | 18,50,560.00 | 0.00 | 0.00 | 6,67,196.00 | 0.00 |
| 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 |