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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:-Laxminarayanpur |
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| Opening Balance | 1,33,86,220.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,03,432.00 | 0.00 | 0.00 | 9,09,500.00 | 0.00 |
| May, 2024 | 6,88,900.00 | 0.00 | 0.00 | 7,08,000.00 | 0.00 |
| June, 2024 | 6,90,677.00 | 0.00 | 0.00 | 6,20,300.00 | 0.00 |
| July, 2024 | 5,02,710.00 | 0.00 | 0.00 | 8,48,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,70,174.00 | 0.00 |
| September, 2024 | 29,75,730.00 | 0.00 | 0.00 | 17,50,843.00 | 0.00 |
| October, 2024 | 8,87,607.00 | 0.00 | 0.00 | 10,22,964.00 | 0.00 |
| November, 2024 | 5,61,664.00 | 0.00 | 0.00 | 3,44,700.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 83,62,892.00 | 0.00 | 0.00 | 65,95,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |