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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:-Demal |
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| Opening Balance | 25,83,708.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,54,823.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,20,532.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,663.00 | 0.00 |
| July, 2024 | 21,25,678.00 | 0.00 | 0.00 | 17,68,796.00 | 0.00 |
| August, 2024 | 4,66,000.00 | 0.00 | 0.00 | 4,16,750.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 5,57,393.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| November, 2024 | 10,36,984.00 | 0.00 | 0.00 | 4,89,590.00 | 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 | 46,61,331.00 | 0.00 | 0.00 | 41,99,147.00 | 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 |