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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:-Manikunda |
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| Opening Balance | 52,25,706.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,97,900.00 | 0.00 | 0.00 | 7,19,600.00 | 0.00 |
| May, 2024 | 7,00,000.00 | 0.00 | 0.00 | 10,35,767.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 47,006.00 | 0.00 |
| September, 2024 | 11,36,879.00 | 0.00 | 0.00 | 2,54,037.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 99,313.00 | 0.00 | 0.00 | 3,11,362.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,087.00 | 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 | 26,34,092.00 | 0.00 | 0.00 | 24,54,859.00 | 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 |