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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:-Karanja |
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| Opening Balance | 89,86,671.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,608.00 | 0.00 |
| May, 2024 | 10,13,105.80 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 37,996.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,65,408.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,24,399.00 | 2,82,162.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,000.00 | 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 | 18,28,369.80 | 0.00 | 0.00 | 10,51,891.00 | 2,82,162.00 |
| 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 |