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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:-Kendrapada,Village Panchayat & Equivalent:-Bharatpur |
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| Opening Balance | 41,17,400.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,610.17 | 0.00 | 4,89,704.75 | 2,09,029.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,20,227.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| July, 2024 | 11,94,985.00 | 0.00 | 0.00 | 17,10,238.00 | 0.00 |
| August, 2024 | 8,65,015.00 | 0.00 | 0.00 | 4,51,040.00 | 0.00 |
| September, 2024 | 11,74,470.00 | 0.00 | 0.00 | 10,31,116.00 | 0.00 |
| October, 2024 | 6,16,089.00 | 0.00 | 0.00 | 7,53,000.00 | 0.00 |
| November, 2024 | 3,82,328.00 | 0.00 | 0.00 | 5,55,612.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,82,023.00 | 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 | 44,42,497.17 | 0.00 | 4,89,704.75 | 54,96,285.00 | 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 |