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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:-Garadapur,Village Panchayat & Equivalent:-Bantala |
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| Opening Balance | 53,30,106.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,920.00 | 0.00 | 0.00 | 2,78,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,01,315.00 | 0.00 |
| November, 2024 | 4,00,080.00 | 0.00 | 0.00 | 5,86,554.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,100.00 | 41,913.00 |
| 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 | 15,09,669.00 | 0.00 | 0.00 | 16,58,889.00 | 41,913.00 |
| 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 |