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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:-Kurujanga |
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| Opening Balance | 33,84,455.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,78,766.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,38,540.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 9,85,685.00 | 0.00 |
| October, 2024 | 5,73,600.00 | 0.00 | 0.00 | 7,85,784.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,63,348.00 | 0.00 |
| Januaury, 2025 | 15,72,782.00 | 0.00 | 0.00 | 7,36,355.00 | 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 | 31,79,051.00 | 0.00 | 0.00 | 34,36,878.00 | 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 |