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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:-Manikapatna |
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| Opening Balance | 51,16,479.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,43,217.00 | 52,438.00 |
| June, 2024 | 48,926.00 | 0.00 | 0.00 | 1,18,465.00 | 0.00 |
| July, 2024 | 41,27,390.00 | 0.00 | 0.00 | 36,22,637.00 | 0.00 |
| August, 2024 | 12,38,394.00 | 0.00 | 0.00 | 8,22,000.00 | 0.00 |
| September, 2024 | 14,43,188.00 | 0.00 | 0.00 | 9,14,060.00 | 0.00 |
| October, 2024 | 8,06,196.00 | 0.00 | 0.00 | 8,45,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,929.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 8,83,811.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,773.00 | 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 | 86,98,485.00 | 0.00 | 0.00 | 75,28,092.00 | 52,438.00 |
| 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 |