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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:-Kharinasi |
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| Opening Balance | 66,10,523.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,00,291.00 | 0.00 | 0.00 | 2,04,654.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| July, 2024 | 20,19,261.00 | 0.00 | 0.00 | 21,06,971.00 | 0.00 |
| August, 2024 | 9,93,314.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| September, 2024 | 21,02,756.00 | 0.00 | 0.00 | 20,78,040.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,164.00 | 0.00 |
| November, 2024 | 46,000.00 | 0.00 | 0.00 | 3,000.00 | 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 | 62,61,622.00 | 0.00 | 0.00 | 45,27,479.00 | 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 |