eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kendrapara,Block Panchayat & Equivalent:-Derabish,Village Panchayat & Equivalent:-Kaupada
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
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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