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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:-Indalo |
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| Opening Balance | 72,36,914.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,55,600.00 | 0.00 | 0.00 | 4,55,600.00 | 0.00 |
| May, 2024 | 4,60,600.00 | 0.00 | 0.00 | 6,66,546.00 | 0.00 |
| June, 2024 | 5,00,807.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| July, 2024 | 8,73,990.00 | 0.00 | 0.00 | 6,82,694.00 | 0.00 |
| August, 2024 | 4,91,000.00 | 0.00 | 0.00 | 4,75,200.00 | 0.00 |
| September, 2024 | 15,53,669.00 | 0.00 | 0.00 | 5,88,253.00 | 0.00 |
| October, 2024 | 4,90,088.00 | 0.00 | 0.00 | 6,33,693.00 | 0.00 |
| November, 2024 | 7,10,907.00 | 0.00 | 0.00 | 19,56,117.00 | 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 | 56,36,661.00 | 0.00 | 0.00 | 59,10,103.00 | 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 |