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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:-Kaupada |
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| Opening Balance | 99,87,341.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 95,000.00 | 0.00 | 0.00 | 72,778.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2024 | 16,91,166.00 | 0.00 | 0.00 | 14,49,114.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,88,177.00 | 0.00 | 0.00 | 6,03,675.00 | 0.00 |
| October, 2024 | 4,63,746.00 | 0.00 | 5,700.00 | 8,26,870.00 | 0.00 |
| November, 2024 | 2,10,480.00 | 0.00 | 0.00 | 1,25,960.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,636.00 | 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 | 45,82,960.00 | 0.00 | 5,700.00 | 33,10,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |