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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:-Bharigada |
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| Opening Balance | 70,66,267.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,750.30 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,03,322.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,112.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,83,293.00 | 0.00 |
| October, 2024 | 4,55,755.00 | 0.00 | 0.00 | 6,68,274.00 | 0.00 |
| November, 2024 | 71,224.00 | 0.00 | 0.00 | 7,55,248.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,512.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,59,648.00 | 0.00 | 0.00 | 21,64,761.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |