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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:-Pattamundai,Village Panchayat & Equivalent:-Andhara |
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| Opening Balance | 72,59,747.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,10,400.00 | 0.00 | 0.00 | 3,66,508.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,99,600.00 | 0.00 |
| June, 2024 | 3,76,000.00 | 0.00 | 0.00 | 5,72,493.00 | 0.00 |
| July, 2024 | 7,34,094.00 | 0.00 | 0.00 | 7,98,690.00 | 0.00 |
| August, 2024 | 9,78,135.00 | 0.00 | 0.00 | 9,83,993.00 | 0.00 |
| September, 2024 | 8,89,158.00 | 0.00 | 0.00 | 3,72,200.00 | 0.00 |
| October, 2024 | 4,02,686.00 | 0.00 | 0.00 | 4,20,650.00 | 0.00 |
| November, 2024 | 9,600.00 | 0.00 | 0.00 | 1,34,556.00 | 0.00 |
| December, 2024 | 13,06,578.00 | 0.00 | 0.00 | 2,36,985.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,44,893.00 | 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 | 53,06,651.00 | 0.00 | 0.00 | 44,30,568.00 | 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 |