|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Derabish,Village Panchayat & Equivalent:-Chatarachakoda |
|||||
| Opening Balance | 63,72,130.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,90,131.28 | 0.00 | 0.00 | 7,38,649.65 | 0.00 |
| May, 2024 | 3,94,000.00 | 0.00 | 0.00 | 4,14,500.00 | 0.00 |
| June, 2024 | 4,14,405.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| July, 2024 | 7,42,786.00 | 0.00 | 0.00 | 2,25,265.80 | 0.00 |
| August, 2024 | 8,26,067.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,94,364.00 | 0.00 |
| December, 2024 | 9,93,281.00 | 0.00 | 0.00 | 3,61,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,37,552.00 | 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 | 46,22,272.28 | 0.00 | 0.00 | 29,64,031.45 | 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 |