|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Garadapur,Village Panchayat & Equivalent:-Talakusuma |
|||||
| Opening Balance | 89,72,076.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,920.00 | 0.00 |
| May, 2024 | 91,320.00 | 0.00 | 0.00 | 4,77,197.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,02,143.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| September, 2024 | 10,20,682.00 | 0.00 | 0.00 | 2,82,452.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,83,930.00 | 55,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 2,46,152.00 |
| 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 | 16,87,069.00 | 0.00 | 0.00 | 17,60,532.00 | 3,01,152.00 |
| 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 |