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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Badambila |
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| Opening Balance | 30,85,269.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,90,000.00 | 0.00 | 0.00 | 15,28,484.00 | 0.00 |
| June, 2024 | 6,99,218.00 | 0.00 | 0.00 | 8,37,349.00 | 0.00 |
| July, 2024 | 10,87,390.00 | 0.00 | 0.00 | 6,76,000.00 | 0.00 |
| August, 2024 | 6,70,000.00 | 0.00 | 0.00 | 7,07,900.00 | 0.00 |
| September, 2024 | 10,95,228.00 | 0.00 | 0.00 | 10,17,625.00 | 0.00 |
| October, 2024 | 13,52,000.00 | 0.00 | 0.00 | 16,68,826.00 | 0.00 |
| November, 2024 | 1,70,559.00 | 0.00 | 0.00 | 2,86,561.76 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,51,492.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,27,046.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,98,786.00 | 0.00 | 0.00 | 74,01,283.76 | 0.00 |
| 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 |