eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Sasana
Opening Balance 74,67,388.00
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 4,86,394.00 0.00
June, 2024 0.00 0.00 0.00 1,55,268.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 4,13,067.00 0.00 0.00 1,12,095.00 0.00
September, 2024 6,19,602.00 0.00 0.00 0.00 0.00
October, 2024 5,30,749.00 0.00 0.00 13,53,587.00 0.00
November, 2024 0.00 0.00 0.00 1,44,565.00 0.00
December, 2024 42,000.00 0.00 0.00 4,50,025.00 0.00
Januaury, 2025 10,34,391.00 0.00 0.00 10,11,691.00 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 26,39,809.00 0.00 0.00 37,13,625.00 0.00
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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