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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:-Nikirai |
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| Opening Balance | 40,36,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,098.00 | 0.00 | 0.00 | 6,61,308.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,94,067.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,320.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,52,577.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 3,43,413.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,59,987.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 1,25,133.00 | 0.00 |
| Januaury, 2025 | 13,19,134.00 | 0.00 | 0.00 | 3,32,564.00 | 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 | 40,08,476.00 | 0.00 | 0.00 | 32,41,369.00 | 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 |