eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Mahakalapada,Village Panchayat & Equivalent:-Jayachandrapur |
|||||
Opening Balance | 1,09,35,638.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,88,847.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 7,18,459.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 52,559.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,63,667.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
December, 2024 | 10,54,391.00 | 0.00 | 0.00 | 2,72,509.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,237.00 | 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 | 24,94,450.00 | 0.00 | 0.00 | 21,75,278.00 | 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 |