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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:-Bangalpur |
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| Opening Balance | 1,48,65,357.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,960.00 | 0.00 | 0.00 | 2,46,994.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,69,015.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,93,000.00 | 0.00 | 0.00 | 2,16,810.00 | 0.00 |
| August, 2024 | 21,18,234.00 | 0.00 | 0.00 | 11,10,598.00 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 1,93,408.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,18,974.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,068.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,057.00 | 0.00 |
| 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 | 34,64,237.00 | 0.00 | 0.00 | 24,29,924.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |