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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:-Derabish,Village Panchayat & Equivalent:-Chandol |
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| Opening Balance | 81,96,980.15 | ||||
| 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 | 4,31,367.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
| July, 2024 | 4,15,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 7,45,929.00 | 0.00 |
| October, 2024 | 50,038.00 | 0.00 | 0.00 | 1,93,634.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 2,46,542.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,83,226.00 | 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 | 15,00,865.00 | 0.00 | 0.00 | 18,86,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |