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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:-Chandiagari |
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| Opening Balance | 51,14,465.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,359.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,380.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| August, 2024 | 3,22,245.00 | 0.00 | 0.00 | 3,98,831.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 2,30,473.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,58,626.00 | 0.00 | 0.00 | 1,44,018.00 | 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 | 20,38,135.00 | 0.00 | 0.00 | 14,20,221.00 | 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 |