|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Kendrapada,Village Panchayat & Equivalent:-Gangapada |
|||||
| Opening Balance | 1,14,08,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 54,097.00 | 48,749.00 | 2,619.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,521.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| August, 2024 | 4,18,551.00 | 0.00 | 0.00 | 69,632.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,67,679.00 | 21,182.00 |
| October, 2024 | 54,958.00 | 0.00 | 0.00 | 4,78,233.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,25,889.00 | 0.00 |
| December, 2024 | 10,80,391.00 | 0.00 | 0.00 | 1,27,324.00 | 0.00 |
| Januaury, 2025 | 54,480.00 | 0.00 | 0.00 | 1,44,135.00 | 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 | 26,41,049.00 | 0.00 | 54,097.00 | 21,31,942.00 | 23,801.00 |
| 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 |