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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:-Sanamanatia |
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| Opening Balance | 47,52,665.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,80,000.00 | 0.00 | 0.00 | 6,40,446.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,10,472.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| August, 2024 | 6,17,726.00 | 0.00 | 0.00 | 10,55,404.00 | 0.00 |
| September, 2024 | 10,65,264.00 | 0.00 | 0.00 | 5,33,514.00 | 0.00 |
| October, 2024 | 2,60,497.00 | 0.00 | 0.00 | 3,56,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| December, 2024 | 9,01,915.00 | 0.00 | 0.00 | 9,31,485.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 5,56,160.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,214.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,22,028.00 | 0.00 | 0.00 | 46,24,595.00 | 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 |