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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:-Chhoti |
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| Opening Balance | 72,09,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,000.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,34,473.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,08,999.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 74,493.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 3,16,937.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2024 | 1,42,680.00 | 0.00 | 0.00 | 6,81,040.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 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 | 10,52,944.00 | 0.00 | 0.00 | 18,30,642.00 | 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 |