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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:-Palasingha |
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| Opening Balance | 78,02,784.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,50,000.00 | 0.00 | 0.00 | 9,72,029.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,75,000.00 | 56,000.00 |
| July, 2024 | 4,07,390.00 | 0.00 | 0.00 | 7,86,806.00 | 0.00 |
| August, 2024 | 37,410.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,92,998.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,730.00 | 0.00 |
| November, 2024 | 68,187.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| December, 2024 | 19,57,269.00 | 0.00 | 0.00 | 22,63,804.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 51,290.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,87,316.00 | 0.00 | 0.00 | 51,12,817.00 | 56,000.00 |
| 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 |