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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:-Taradipal |
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| Opening Balance | 40,22,385.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,526.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,739.00 | 0.00 | 0.00 | 2,80,072.00 | 0.00 |
| July, 2024 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 1,44,932.00 | 0.00 |
| October, 2024 | 15,12,502.00 | 0.00 | 0.00 | 14,41,295.00 | 23,095.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,971.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,682.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 14,68,428.00 | 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 | 34,79,746.00 | 0.00 | 0.00 | 36,75,906.00 | 23,095.00 |
| 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 |