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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:-Dihapada |
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| Opening Balance | 91,32,617.80 | ||||
| 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 | 3,51,190.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,622.00 | 18,477.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| September, 2024 | 14,40,059.00 | 0.00 | 0.00 | 94,072.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,76,702.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 38,60,000.00 | 0.00 | 0.00 | 47,43,414.00 | 0.00 |
| Januaury, 2025 | 11,63,392.00 | 0.00 | 0.00 | 10,38,167.00 | 0.00 |
| February, 2025 | 8,76,390.00 | 0.00 | 0.00 | 5,38,641.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,39,841.00 | 0.00 | 0.00 | 70,57,998.00 | 18,477.00 |
| 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 |