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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:-Singiri |
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| 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 |