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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Bhadrak,Village Panchayat & Equivalent:-Kalei |
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| Opening Balance | 34,02,969.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,836.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,954.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 88,672.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 53,236.00 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,83,111.00 | 36,000.00 |
| November, 2024 | 3,86,315.00 | 0.00 | 0.00 | 1,90,675.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 34,480.00 | 7,750.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,459.00 | 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 | 28,88,559.00 | 0.00 | 0.00 | 12,18,751.00 | 1,32,422.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |