|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Marsaghai,Village Panchayat & Equivalent:-Dumuka |
|||||
| Opening Balance | 77,37,418.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,71,817.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,20,953.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
| September, 2024 | 10,74,669.00 | 0.00 | 0.00 | 1,79,708.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| November, 2024 | 48,18,128.00 | 0.00 | 0.00 | 52,90,829.00 | 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 | 63,00,187.00 | 0.00 | 0.00 | 66,96,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |