|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Derabish,Village Panchayat & Equivalent:-Balia |
|||||
| Opening Balance | 1,29,62,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,22,400.00 | 0.00 | 0.00 | 12,50,171.00 | 0.00 |
| May, 2024 | 5,27,400.00 | 0.00 | 0.00 | 5,24,600.00 | 0.00 |
| June, 2024 | 5,94,446.00 | 0.00 | 0.00 | 5,47,800.00 | 0.00 |
| July, 2024 | 4,83,466.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
| August, 2024 | 13,89,550.00 | 0.00 | 0.00 | 8,70,474.00 | 0.00 |
| September, 2024 | 12,14,602.00 | 0.00 | 0.00 | 8,13,187.00 | 0.00 |
| October, 2024 | 5,85,047.00 | 0.00 | 0.00 | 11,96,989.00 | 0.00 |
| November, 2024 | 8,11,420.00 | 0.00 | 0.00 | 12,76,822.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 62,28,331.00 | 0.00 | 0.00 | 70,53,043.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |