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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:-Marsaghai,Village Panchayat & Equivalent:-Aitipur |
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| Opening Balance | 81,75,033.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,47,394.65 | 0.00 | 0.00 | 26,32,124.65 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,26,257.50 | 0.00 |
| August, 2024 | 25,12,800.00 | 0.00 | 0.00 | 30,48,187.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,68,301.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,48,628.00 | 0.00 |
| November, 2024 | 29,81,970.00 | 0.00 | 0.00 | 33,49,228.65 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,70,321.00 | 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 | 90,74,833.65 | 0.00 | 0.00 | 1,10,43,047.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |