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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:-Koladiha |
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| Opening Balance | 21,57,314.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 5,80,337.00 | 0.00 |
| August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 12,706.00 | 0.00 |
| September, 2024 | 8,57,264.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2024 | 7,750.65 | 0.00 | 0.00 | 2,75,947.00 | 0.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| December, 2024 | 11,43,810.00 | 0.00 | 0.00 | 3,62,907.00 | 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 | 23,72,439.65 | 0.00 | 0.00 | 15,39,897.00 | 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 |