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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:-Indupur |
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| Opening Balance | 46,41,698.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 10,98,409.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,23,624.00 | 0.00 |
| July, 2024 | 12,76,190.00 | 0.00 | 0.00 | 14,02,632.00 | 30,600.00 |
| August, 2024 | 10,09,044.00 | 0.00 | 0.00 | 9,07,564.00 | 0.00 |
| September, 2024 | 9,27,389.00 | 0.00 | 0.00 | 6,40,181.00 | 0.00 |
| October, 2024 | 3,50,430.00 | 0.00 | 0.00 | 6,37,429.00 | 0.00 |
| November, 2024 | 51,000.00 | 0.00 | 0.00 | 1,93,150.00 | 0.00 |
| December, 2024 | 4,56,661.00 | 0.00 | 0.00 | 1,72,955.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,20,349.00 | 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 | 51,05,105.00 | 0.00 | 10,98,409.00 | 41,97,884.00 | 30,600.00 |
| 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 |