eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Mahakalapada,Village Panchayat & Equivalent:-Jamboo |
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Opening Balance | 1,16,06,798.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,76,774.00 | 0.00 | 0.00 | 14,68,732.00 | 0.00 |
May, 2024 | 7,66,330.00 | 0.00 | 0.00 | 7,51,218.88 | 0.00 |
June, 2024 | 7,58,895.00 | 0.00 | 0.00 | 7,17,200.00 | 0.00 |
July, 2024 | 8,02,295.00 | 0.00 | 0.00 | 14,90,783.88 | 0.00 |
August, 2024 | 12,91,400.00 | 0.00 | 0.00 | 9,88,559.00 | 0.00 |
September, 2024 | 21,06,639.00 | 0.00 | 0.00 | 16,27,765.60 | 0.00 |
October, 2024 | 7,81,789.00 | 0.00 | 0.00 | 11,46,219.00 | 0.00 |
November, 2024 | 46,000.00 | 0.00 | 0.00 | 8,25,250.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 74,30,122.00 | 0.00 | 0.00 | 90,15,728.36 | 0.00 |
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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 |