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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:-Kuhudi |
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| Opening Balance | 61,54,645.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,89,384.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| September, 2024 | 14,44,259.00 | 0.00 | 0.00 | 3,63,351.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2024 | 61,61,506.58 | 0.00 | 0.00 | 64,18,958.49 | 30,550.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,322.00 | 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 | 76,05,765.58 | 0.00 | 0.00 | 71,23,185.49 | 30,550.00 |
| 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 |