eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Singiri
Opening Balance 32,52,217.05
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 0.00 0.00
June, 2024 3,708.00 0.00 0.00 2,08,288.00 0.00
July, 2024 4,93,285.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 5,500.00 0.00
September, 2024 12,96,119.00 0.00 0.00 1,17,525.00 0.00
October, 2024 5,20,394.00 0.00 0.00 8,10,265.00 0.00
November, 2024 46,000.00 0.00 1,00,000.00 1,21,960.46 0.00
December, 2024 5,16,711.00 0.00 0.00 6,71,000.00 0.00
Januaury, 2025 94,50,948.00 0.00 0.00 85,33,379.00 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 1,23,27,165.00 0.00 1,00,000.00 1,04,67,917.46 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