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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:-Mahakalapada,Village Panchayat & Equivalent:-Jayachandrapur |
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| 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 |