|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Khajuripada,Village Panchayat & Equivalent:-Arapaju |
|||||
| Opening Balance | 63,22,425.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,750.00 | 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 | 97,767.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,987.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 2,91,476.00 | 18,290.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,250.00 | 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 | 16,31,890.00 | 0.00 | 0.00 | 5,29,080.00 | 18,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |