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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:-Dhola |
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| Opening Balance | 47,19,767.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2024 | 2,20,000.00 | 0.00 | 0.00 | 7,63,001.00 | 26,310.00 |
| June, 2024 | 2,43,389.00 | 0.00 | 0.00 | 2,41,915.64 | 0.00 |
| July, 2024 | 5,73,109.00 | 0.00 | 0.00 | 5,60,853.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,519.00 | 0.00 |
| September, 2024 | 13,42,792.00 | 0.00 | 0.00 | 9,29,540.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,63,224.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2024 | 13,57,365.00 | 0.00 | 0.00 | 16,37,270.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 82,701.00 | 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 | 48,33,281.00 | 0.00 | 0.00 | 47,51,523.64 | 26,310.00 |
| 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 |