|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Penthapal |
|||||
| Opening Balance | 89,95,620.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,53,178.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 2,03,129.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,77,989.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,15,797.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,82,493.00 | 0.00 |
| Januaury, 2025 | 24,74,450.00 | 0.00 | 0.00 | 4,84,272.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,58,366.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,22,012.00 | 0.00 | 0.00 | 27,75,224.00 | 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 |