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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Kuhika |
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| Opening Balance | 66,77,652.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,74,000.00 | 0.00 | 0.00 | 4,55,018.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,13,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 7,71,763.00 | 0.00 | 0.00 | 9,91,016.00 | 0.00 |
| August, 2024 | 4,10,000.00 | 0.00 | 0.00 | 6,49,200.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,92,697.00 | 0.00 | 0.00 | 8,51,083.00 | 1,60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 35,81,129.00 | 0.00 | 0.00 | 33,84,017.00 | 1,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |