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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Kantamal,Village Panchayat & Equivalent:-Ghantapada |
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| Opening Balance | 23,07,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,116.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,27,896.00 | 50,000.00 |
| July, 2024 | 4,93,285.00 | 0.00 | 0.00 | 1,36,524.00 | 87,850.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,44,436.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,03,260.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,16,471.00 | 0.00 |
| December, 2024 | 5,12,943.00 | 0.00 | 0.00 | 3,16,362.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 4,69,895.00 | 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 | 35,58,472.00 | 0.00 | 0.00 | 27,56,580.00 | 1,37,850.00 |
| 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 |