eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Kendrapada,Village Panchayat & Equivalent:-Dhola |
|||||
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 |