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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:-Mendhapur |
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| Opening Balance | 36,09,763.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,72,646.00 | 36,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,28,854.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 3,63,982.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 57,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2024 | 5,35,285.00 | 0.00 | 0.00 | 12,01,247.00 | 0.00 |
| Januaury, 2025 | 17,45,457.00 | 0.00 | 0.00 | 10,11,910.00 | 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 | 35,72,814.00 | 0.00 | 0.00 | 35,04,759.00 | 36,000.00 |
| 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 |