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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:-Narendrapur |
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| Opening Balance | 43,49,202.00 | ||||
| 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 | 67,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,51,444.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,54,648.00 | 0.00 |
| September, 2024 | 14,82,059.00 | 0.00 | 0.00 | 2,62,514.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,86,822.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| December, 2024 | 42,000.00 | 0.00 | 0.00 | 3,73,535.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 4,04,888.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,335.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,58,450.00 | 0.00 | 0.00 | 21,99,586.00 | 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 |