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