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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:-Rajkanika,Village Panchayat & Equivalent:-Baghabuda |
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| Opening Balance | 63,80,469.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,320.00 | 0.00 | 0.00 | 4,99,714.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,77,453.50 | 0.00 | 0.00 | 74,492.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,80,068.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,328.00 | 0.00 |
| September, 2024 | 8,57,264.00 | 0.00 | 0.00 | 5,25,530.75 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,12,608.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,29,171.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 6,500.00 | 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 | 25,64,278.50 | 0.00 | 0.00 | 19,70,411.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |