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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:-Sasana |
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| 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 |
| 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 |