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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:-Chandanpur |
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| Opening Balance | 44,36,986.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,07,514.00 | 0.00 | 15,28,351.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,24,021.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,844.00 | 0.00 |
| August, 2024 | 6,42,000.00 | 0.00 | 0.00 | 4,99,633.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 2,88,045.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,27,599.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,371.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 4,34,934.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,53,310.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,51,758.00 | 0.00 | 15,28,351.00 | 25,67,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |