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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:-Oupada |
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| Opening Balance | 1,26,98,535.75 | ||||
| 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 | 5,04,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 2,50,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,61,868.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,37,750.00 | 0.00 |
| September, 2024 | 18,82,669.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,07,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,13,261.00 | 1,42,844.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,69,162.00 | 11,70,565.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 4,56,117.00 | 52,082.00 |
| 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 | 34,17,060.00 | 0.00 | 0.00 | 51,55,948.00 | 16,15,491.00 |
| 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 |